Private Trust Company’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,509
| Closed | -$711K | – | 381 |
|
|
2018
Q3 | $711K | Sell |
3,509
-52
| -1% | -$10.5K | 0.15% | 169 |
|
|
2018
Q2 | $653K | Sell |
3,561
-162
| -4% | -$29.7K | 0.14% | 177 |
|
|
2018
Q1 | $629K | Sell |
3,723
-2,026
| -35% | -$342K | 0.14% | 188 |
|
|
2017
Q4 | $1.04M | Buy |
5,749
+777
| +16% | +$140K | 0.22% | 110 |
|
|
2017
Q3 | $790K | Sell |
4,972
-1,108
| -18% | -$176K | 0.17% | 150 |
|
|
2017
Q2 | $923K | Buy |
6,080
+244
| +4% | +$37K | 0.2% | 123 |
|
|
2017
Q1 | $744K | Buy |
+5,836
| New | +$744K | 0.17% | 149 |
|
|
2014
Q4 | – | Sell |
-126
| Closed | -$10K | – | 1450 |
|
|
2014
Q3 | $10K | Sell |
126
-104
| -45% | -$8.25K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $19K | Buy |
230
+52
| +29% | +$4.3K | 0.01% | 854 |
|
|
2014
Q1 | $13K | Sell |
178
-17
| -9% | -$1.24K | ﹤0.01% | 882 |
|
|
2013
Q4 | $13K | Sell |
195
-209
| -52% | -$13.9K | 0.01% | 863 |
|
|
2013
Q3 | $26K | Buy |
404
+19
| +5% | +$1.22K | 0.01% | 592 |
|
|
2013
Q2 | $24K | Buy |
+385
| New | +$24K | 0.01% | 589 |
|