Schooner 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500
| Closed | -$60K | – | 136 |
|
|
2016
Q2 | $60K | Sell |
500
-2,000
| -80% | -$240K | 0.15% | 130 |
|
|
2016
Q1 | $284K | Hold |
2,500
| – | – | 0.54% | 71 |
|
|
2015
Q4 | $273K | Hold |
2,500
| – | – | 0.51% | 71 |
|
|
2015
Q3 | $275K | Hold |
2,500
| – | – | 0.2% | 120 |
|
|
2015
Q2 | $322K | Sell |
2,500
-2,500
| -50% | -$322K | 0.15% | 187 |
|
|
2015
Q1 | $534K | Sell |
5,000
-15,000
| -75% | -$1.6M | 0.19% | 157 |
|
|
2014
Q4 | $1.78M | Sell |
20,000
-20,000
| -50% | -$1.78M | 0.47% | 79 |
|
|
2014
Q3 | $3.19M | Hold |
40,000
| – | – | 0.75% | 59 |
|
|
2014
Q2 | $3.28M | Sell |
40,000
-12,500
| -24% | -$1.03M | 0.74% | 66 |
|
|
2014
Q1 | $3.94M | Buy |
52,500
+5,000
| +11% | +$375K | 0.99% | 28 |
|
|
2013
Q4 | $3.21M | Buy |
47,500
+13,000
| +38% | +$878K | 0.99% | 43 |
|
|
2013
Q3 | $2.24M | Buy |
34,500
+2,500
| +8% | +$162K | 0.81% | 76 |
|
|
2013
Q2 | $2.03M | Buy |
+32,000
| New | +$2.03M | 0.91% | 63 |
|