Profit Investment Management’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 |
-1,344
| Closed | -$272K | – | 72 |
|
|
2018
Q3 | $272K | Buy |
1,344
+85
| +7% | +$17.2K | 0.2% | 68 |
|
|
2018
Q2 | $231K | Hold |
1,259
| – | – | 0.18% | 70 |
|
|
2018
Q1 | $213K | Sell |
1,259
-1,631
| -56% | -$276K | 0.18% | 71 |
|
|
2017
Q4 | $521K | Sell |
2,890
-9,300
| -76% | -$1.68M | 0.4% | 66 |
|
|
2017
Q3 | $1.94M | Hold |
12,190
| – | – | 1.69% | 17 |
|
|
2017
Q2 | $1.85M | Sell |
12,190
-723
| -6% | -$110K | 1.67% | 17 |
|
|
2017
Q1 | $1.65M | Sell |
12,913
-816
| -6% | -$104K | 1.34% | 31 |
|
|
2016
Q4 | $1.7M | Sell |
13,729
-99
| -0.7% | -$12.3K | 1.61% | 16 |
|
|
2016
Q3 | $1.6M | Sell |
13,828
-6,233
| -31% | -$719K | 1.58% | 21 |
|
|
2016
Q2 | $2.45M | Sell |
20,061
-12,361
| -38% | -$1.51M | 1.98% | 6 |
|
|
2016
Q1 | $3.64M | Sell |
32,422
-27,021
| -45% | -$3.04M | 1.55% | 27 |
|
|
2015
Q4 | $6.43M | Sell |
59,443
-92,564
| -61% | -$10M | 2.04% | 18 |
|
|
2015
Q3 | $16.6M | Sell |
152,007
-31,952
| -17% | -$3.5M | 2.42% | 11 |
|
|
2015
Q2 | $23.4M | Sell |
183,959
-284,687
| -61% | -$36.3M | 2.71% | 3 |
|
|
2015
Q1 | $49.9M | Sell |
468,646
-3,585
| -0.8% | -$382K | 2.68% | 3 |
|
|
2014
Q4 | $41.9M | Sell |
472,231
-9,685
| -2% | -$860K | 2.1% | 14 |
|
|
2014
Q3 | $39M | Sell |
481,916
-58,244
| -11% | -$4.72M | 2.04% | 19 |
|
|
2014
Q2 | $43.8M | Sell |
540,160
-34,605
| -6% | -$2.81M | 2.1% | 16 |
|
|
2014
Q1 | $43.1M | Buy |
574,765
+28,670
| +5% | +$2.15M | 1.95% | 16 |
|
|
2013
Q4 | $37.5M | Sell |
546,095
-53,510
| -9% | -$3.67M | 1.71% | 27 |
|
|
2013
Q3 | $38.4K | Sell |
599,605
-31,171
| -5% | -$2K | 1.57% | 23 |
|
|
2013
Q2 | $40.1M | Buy |
+630,776
| New | +$40.1M | 1.94% | 15 |
|