Shelton Capital 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 |
-2,784
| Closed | -$565K | – | 928 |
|
|
2018
Q3 | $565K | Sell |
2,784
-84
| -3% | -$17K | 0.03% | 329 |
|
|
2018
Q2 | $526K | Sell |
2,868
-1,700
| -37% | -$312K | 0.03% | 334 |
|
|
2018
Q1 | $772K | Sell |
4,568
-100
| -2% | -$16.9K | 0.05% | 265 |
|
|
2017
Q4 | $842K | Sell |
4,668
-15,900
| -77% | -$2.87M | 0.05% | 256 |
|
|
2017
Q3 | $3.27M | Buy |
20,568
+15,743
| +326% | +$2.5M | 0.22% | 106 |
|
|
2017
Q2 | $733K | Sell |
4,825
-100
| -2% | -$15.2K | 0.05% | 276 |
|
|
2017
Q1 | $628K | Sell |
4,925
-12,100
| -71% | -$1.54M | 0.04% | 305 |
|
|
2016
Q4 | $2.11M | Sell |
17,025
-3,615
| -18% | -$448K | 0.16% | 121 |
|
|
2016
Q3 | $2.38M | Sell |
20,640
-100
| -0.5% | -$11.5K | 0.2% | 94 |
|
|
2016
Q2 | $2.53M | Sell |
20,740
-6,900
| -25% | -$843K | 0.22% | 85 |
|
|
2016
Q1 | $3.11M | Hold |
27,640
| – | – | 0.28% | 75 |
|
|
2015
Q4 | $2.99M | Buy |
27,640
+1,145
| +4% | +$124K | 0.29% | 70 |
|
|
2015
Q3 | $2.9M | Sell |
26,495
-3,000
| -10% | -$328K | 0.32% | 64 |
|
|
2015
Q2 | $3.76M | Sell |
29,495
-5,130
| -15% | -$654K | 0.39% | 48 |
|
|
2015
Q1 | $3.69M | Sell |
34,625
-1,100
| -3% | -$117K | 0.4% | 47 |
|
|
2014
Q4 | $3.17M | Buy |
35,725
+4,300
| +14% | +$382K | 0.37% | 56 |
|
|
2014
Q3 | $2.55M | Buy |
31,425
+700
| +2% | +$56.7K | 0.34% | 65 |
|
|
2014
Q2 | $2.49M | Buy |
30,725
+1,800
| +6% | +$146K | 0.35% | 62 |
|
|
2014
Q1 | $2.17M | Buy |
28,925
+5,100
| +21% | +$382K | 0.32% | 70 |
|
|
2013
Q4 | $1.63M | Hold |
23,825
| – | – | 0.25% | 85 |
|
|
2013
Q3 | $1.53M | Hold |
23,825
| – | – | 0.26% | 86 |
|
|
2013
Q2 | $1.51M | Buy |
+23,825
| New | +$1.51M | 0.28% | 82 |
|