Roanoke Asset 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 |
-2,000
| Closed | -$406K | – | 109 |
|
|
2018
Q3 | $406K | Hold |
2,000
| – | – | 0.18% | 78 |
|
|
2018
Q2 | $367K | Hold |
2,000
| – | – | 0.18% | 79 |
|
|
2018
Q1 | $338K | Hold |
2,000
| – | – | 0.16% | 75 |
|
|
2017
Q4 | $361K | Hold |
2,000
| – | – | 0.17% | 78 |
|
|
2017
Q3 | $318K | Hold |
2,000
| – | – | 0.15% | 81 |
|
|
2017
Q2 | $304K | Hold |
2,000
| – | – | 0.14% | 83 |
|
|
2017
Q1 | $255K | Hold |
2,000
| – | – | 0.12% | 89 |
|
|
2016
Q4 | $248K | Hold |
2,000
| – | – | 0.11% | 87 |
|
|
2016
Q3 | $231K | Hold |
2,000
| – | – | 0.1% | 91 |
|
|
2016
Q2 | $244K | Hold |
2,000
| – | – | 0.11% | 90 |
|
|
2016
Q1 | $225K | Hold |
2,000
| – | – | 0.1% | 90 |
|
|
2015
Q4 | $216K | Hold |
2,000
| – | – | 0.09% | 96 |
|
|
2015
Q3 | $219K | Hold |
2,000
| – | – | 0.08% | 101 |
|
|
2015
Q2 | $255K | Hold |
2,000
| – | – | 0.08% | 102 |
|
|
2015
Q1 | $213K | Buy |
+2,000
| New | +$213K | 0.07% | 105 |
|