Roosevelt Investment Group’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,968
| Closed | -$299K | – | 192 |
|
|
2017
Q2 | $299K | Buy |
1,968
+146
| +8% | +$22.2K | 0.03% | 163 |
|
|
2017
Q1 | $232K | Hold |
1,822
| – | – | 0.02% | 188 |
|
|
2016
Q4 | $226K | Hold |
1,822
| – | – | 0.02% | 182 |
|
|
2016
Q3 | $210K | Hold |
1,822
| – | – | 0.02% | 180 |
|
|
2016
Q2 | $223K | Hold |
1,822
| – | – | 0.02% | 182 |
|
|
2016
Q1 | $205K | Sell |
1,822
-67,332
| -97% | -$7.58M | 0.02% | 169 |
|
|
2015
Q4 | $7.48M | Hold |
69,154
| – | – | 0.49% | 49 |
|
|
2015
Q3 | $7.57M | Buy |
69,154
+1,822
| +3% | +$199K | 0.49% | 54 |
|
|
2015
Q2 | $8.58M | Hold |
67,332
| – | – | 0.51% | 57 |
|
|
2015
Q1 | $7.17M | Hold |
67,332
| – | – | 0.39% | 57 |
|
|
2014
Q4 | $5.98M | Sell |
67,332
-93
| -0.1% | -$8.26K | 0.33% | 59 |
|
|
2014
Q3 | $5.46M | Hold |
67,425
| – | – | 0.29% | 59 |
|
|
2014
Q2 | $5.47M | Hold |
67,425
| – | – | 0.23% | 54 |
|
|
2014
Q1 | $5.05M | Sell |
67,425
-3,932
| -6% | -$295K | 0.23% | 57 |
|
|
2013
Q4 | $4.89M | Hold |
71,357
| – | – | 0.22% | 58 |
|
|
2013
Q3 | $4.57M | Buy |
71,357
+4,025
| +6% | +$258K | 0.2% | 70 |
|
|
2013
Q2 | $4.28M | Buy |
+67,332
| New | +$4.28M | 0.19% | 68 |
|