RBF Capital’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 |
-5,000
| Closed | -$1.01M | – | 464 |
|
2018
Q3 | $1.01M | Hold |
5,000
| – | – | 0.11% | 165 |
|
2018
Q2 | $918K | Hold |
5,000
| – | – | 0.11% | 165 |
|
2018
Q1 | $845K | Hold |
5,000
| – | – | 0.1% | 167 |
|
2017
Q4 | $902K | Hold |
5,000
| – | – | 0.1% | 160 |
|
2017
Q3 | $795K | Hold |
5,000
| – | – | 0.1% | 158 |
|
2017
Q2 | $759K | Hold |
5,000
| – | – | 0.1% | 164 |
|
2017
Q1 | $638K | Hold |
5,000
| – | – | 0.09% | 179 |
|
2016
Q4 | $620K | Hold |
5,000
| – | – | 0.09% | 178 |
|
2016
Q3 | $577K | Hold |
5,000
| – | – | 0.1% | 174 |
|
2016
Q2 | $611K | Hold |
5,000
| – | – | 0.12% | 161 |
|
2016
Q1 | $562K | Sell |
5,000
-5,000
| -50% | -$562K | 0.11% | 175 |
|
2015
Q4 | $1.08M | Hold |
10,000
| – | – | 0.2% | 122 |
|
2015
Q3 | $1.09M | Buy |
10,000
+5,000
| +100% | +$547K | 0.23% | 105 |
|
2015
Q2 | $637K | Hold |
5,000
| – | – | 0.12% | 154 |
|
2015
Q1 | $533K | Hold |
5,000
| – | – | 0.11% | 159 |
|
2014
Q4 | $444K | Hold |
5,000
| – | – | 0.09% | 172 |
|
2014
Q3 | $405K | Hold |
5,000
| – | – | 0.09% | 171 |
|
2014
Q2 | $405K | Hold |
5,000
| – | – | 0.1% | 175 |
|
2014
Q1 | $375K | Hold |
5,000
| – | – | 0.09% | 173 |
|
2013
Q4 | $343K | Hold |
5,000
| – | – | 0.08% | 188 |
|
2013
Q3 | $320K | Sell |
5,000
-1,942
| -28% | -$124K | 0.09% | 187 |
|
2013
Q2 | $441K | Buy |
+6,942
| New | +$441K | 0.13% | 161 |
|