Savant 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 |
-2,686
| Closed | -$545K | – | 301 |
|
2018
Q3 | $545K | Sell |
2,686
-145
| -5% | -$29.4K | 0.1% | 154 |
|
2018
Q2 | $519K | Sell |
2,831
-3
| -0.1% | -$550 | 0.11% | 142 |
|
2018
Q1 | $479K | Buy |
2,834
+203
| +8% | +$34.3K | 0.1% | 152 |
|
2017
Q4 | $475K | Buy |
2,631
+60
| +2% | +$10.8K | 0.1% | 158 |
|
2017
Q3 | $409K | Hold |
2,571
| – | – | 0.09% | 163 |
|
2017
Q2 | $390K | Sell |
2,571
-70
| -3% | -$10.6K | 0.09% | 165 |
|
2017
Q1 | $337K | Sell |
2,641
-170
| -6% | -$21.7K | 0.08% | 182 |
|
2016
Q4 | $349K | Hold |
2,811
| – | – | 0.09% | 175 |
|
2016
Q3 | $325K | Sell |
2,811
-10
| -0.4% | -$1.16K | 0.09% | 173 |
|
2016
Q2 | $345K | Hold |
2,821
| – | – | 0.1% | 160 |
|
2016
Q1 | $317K | Buy |
2,821
+140
| +5% | +$15.7K | 0.1% | 158 |
|
2015
Q4 | $290K | Sell |
2,681
-122
| -4% | -$13.2K | 0.09% | 171 |
|
2015
Q3 | $307K | Buy |
2,803
+11
| +0.4% | +$1.21K | 0.11% | 151 |
|
2015
Q2 | $356K | Hold |
2,792
| – | – | 0.12% | 142 |
|
2015
Q1 | $297K | Sell |
2,792
-40
| -1% | -$4.26K | 0.11% | 162 |
|
2014
Q4 | $252K | Buy |
2,832
+172
| +6% | +$15.3K | 0.1% | 180 |
|
2014
Q3 | $215K | Hold |
2,660
| – | – | 0.09% | 191 |
|
2014
Q2 | $216K | Sell |
2,660
-25
| -0.9% | -$2.03K | 0.09% | 178 |
|
2014
Q1 | $201K | Buy |
+2,685
| New | +$201K | 0.09% | 178 |
|
2013
Q4 | – | Sell |
-3,211
| Closed | -$206K | – | 168 |
|
2013
Q3 | $206K | Sell |
3,211
-88
| -3% | -$5.65K | 0.11% | 147 |
|
2013
Q2 | $210K | Buy |
+3,299
| New | +$210K | 0.12% | 141 |
|