Sentry Investment 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 |
-21,325
| Closed | -$4.33M | – | 482 |
|
|
2018
Q3 | $4.33M | Hold |
21,325
| – | – | 0.26% | 98 |
|
|
2018
Q2 | $3.91M | Sell |
21,325
-2,381
| -10% | -$437K | 0.26% | 100 |
|
|
2018
Q1 | $4.01M | Sell |
23,706
-2,426
| -9% | -$410K | 0.24% | 108 |
|
|
2017
Q4 | $4.71M | Hold |
26,132
| – | – | 0.26% | 106 |
|
|
2017
Q3 | $4.16M | Hold |
26,132
| – | – | 0.16% | 116 |
|
|
2017
Q2 | $3.97M | Sell |
26,132
-814
| -3% | -$124K | 0.16% | 119 |
|
|
2017
Q1 | $3.44M | Sell |
26,946
-694
| -3% | -$88.5K | 0.14% | 129 |
|
|
2016
Q4 | $3.43M | Buy |
27,640
+2,348
| +9% | +$291K | 0.14% | 125 |
|
|
2016
Q3 | $2.92M | Buy |
25,292
+590
| +2% | +$68.1K | 0.13% | 138 |
|
|
2016
Q2 | $3.02M | Hold |
24,702
| – | – | 0.13% | 122 |
|
|
2016
Q1 | $2.78M | Hold |
24,702
| – | – | 0.13% | 131 |
|
|
2015
Q4 | $2.67M | Buy |
24,702
+6,815
| +38% | +$737K | 0.12% | 138 |
|
|
2015
Q3 | $1.96M | Buy |
17,887
+2,500
| +16% | +$274K | 0.1% | 163 |
|
|
2015
Q2 | $1.96M | Sell |
15,387
-7,044
| -31% | -$898K | 0.09% | 169 |
|
|
2015
Q1 | $2.39M | Buy |
22,431
+2,500
| +13% | +$266K | 0.11% | 148 |
|
|
2014
Q4 | $1.77M | Hold |
19,931
| – | – | 0.09% | 177 |
|
|
2014
Q3 | $1.61M | Buy |
19,931
+1,812
| +10% | +$147K | 0.08% | 177 |
|
|
2014
Q2 | $1.47M | Sell |
18,119
-1,329
| -7% | -$108K | 0.08% | 201 |
|
|
2014
Q1 | $1.46M | Hold |
19,448
| – | – | 0.08% | 195 |
|
|
2013
Q4 | $1.33M | Sell |
19,448
-6,300
| -24% | -$432K | 0.07% | 201 |
|
|
2013
Q3 | $1.65M | Buy |
25,748
+8,046
| +45% | +$515K | 0.1% | 158 |
|
|
2013
Q2 | $1.13M | Buy |
+17,702
| New | +$1.13M | 0.07% | 148 |
|