RC
AET
RegentAtlantic Capital’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-83,602
| Closed | -$17M | – | 444 |
|
|
2018
Q3 | $17M | Sell |
83,602
-3,502
| -4% | -$710K | 1.3% | 12 |
|
|
2018
Q2 | $16M | Sell |
87,104
-1,874
| -2% | -$344K | 1.38% | 11 |
|
|
2018
Q1 | $15M | Buy |
88,978
+2,077
| +2% | +$351K | 1.26% | 12 |
|
|
2017
Q4 | $15.7M | Sell |
86,901
-8,444
| -9% | -$1.52M | 1.28% | 11 |
|
|
2017
Q3 | $15.2M | Sell |
95,345
-2,988
| -3% | -$475K | 1.31% | 9 |
|
|
2017
Q2 | $14.9M | Sell |
98,333
-12,870
| -12% | -$1.95M | 1.36% | 8 |
|
|
2017
Q1 | $14.2M | Sell |
111,203
-5,993
| -5% | -$764K | 1.32% | 9 |
|
|
2016
Q4 | $14.5M | Sell |
117,196
-2,616
| -2% | -$324K | 1.42% | 9 |
|
|
2016
Q3 | $13.8M | Buy |
119,812
+52
| +0% | +$6K | 1.43% | 9 |
|
|
2016
Q2 | $14.6M | Sell |
119,760
-1,527
| -1% | -$186K | 1.41% | 11 |
|
|
2016
Q1 | $13.6M | Sell |
121,287
-1,685
| -1% | -$189K | 1.5% | 10 |
|
|
2015
Q4 | $13.3M | Sell |
122,972
-2,709
| -2% | -$293K | 1.42% | 11 |
|
|
2015
Q3 | $13.8M | Sell |
125,681
-15,385
| -11% | -$1.68M | 1.32% | 10 |
|
|
2015
Q2 | $18M | Sell |
141,066
-8,869
| -6% | -$1.13M | 1.6% | 7 |
|
|
2015
Q1 | $16M | Sell |
149,935
-5,532
| -4% | -$589K | 1.4% | 8 |
|
|
2014
Q4 | $13.8M | Buy |
155,467
+1,638
| +1% | +$146K | 1.17% | 13 |
|
|
2014
Q3 | $12.5M | Sell |
153,829
-1,714
| -1% | -$139K | 1.17% | 15 |
|
|
2014
Q2 | $12.6M | Sell |
155,543
-1,014
| -0.6% | -$82.2K | 1.17% | 17 |
|
|
2014
Q1 | $11.7M | Sell |
156,557
-5,240
| -3% | -$393K | 1.14% | 15 |
|
|
2013
Q4 | $11.1M | Buy |
161,797
+1,120
| +0.7% | +$76.8K | 1.07% | 16 |
|
|
2013
Q3 | $10.3M | Buy |
160,677
+756
| +0.5% | +$48.4K | 1.12% | 17 |
|
|
2013
Q2 | $10.2M | Buy |
+159,921
| New | +$10.2M | 1.21% | 15 |
|