Reynolds Capital Management’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-3,500
| Closed | -$383K | – | 167 |
|
2015
Q3 | $383K | Sell |
3,500
-2,100
| -38% | -$230K | 0.48% | 73 |
|
2015
Q2 | $714K | Sell |
5,600
-600
| -10% | -$76.5K | 0.7% | 32 |
|
2015
Q1 | $660K | Buy |
6,200
+2,400
| +63% | +$255K | 0.58% | 44 |
|
2014
Q4 | $338K | Buy |
+3,800
| New | +$338K | 0.28% | 138 |
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$341K | – | 327 |
|
2014
Q2 | $341K | Buy |
4,200
+700
| +20% | +$56.8K | 0.23% | 176 |
|
2014
Q1 | $262K | Buy |
+3,500
| New | +$262K | 0.17% | 267 |
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$382K | – | 477 |
|
2013
Q2 | $382K | Buy |
+6,000
| New | +$382K | 0.28% | 125 |
|