Smithfield Trust’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 |
-94
| Closed | -$19K | – | 1018 |
|
|
2018
Q3 | $19K | Hold |
94
| – | – | ﹤0.01% | 651 |
|
|
2018
Q2 | $17K | Sell |
94
-42
| -31% | -$7.6K | ﹤0.01% | 672 |
|
|
2018
Q1 | $23K | Sell |
136
-185
| -58% | -$31.3K | ﹤0.01% | 619 |
|
|
2017
Q4 | $58K | Buy |
321
+43
| +15% | +$7.77K | 0.01% | 510 |
|
|
2017
Q3 | $45K | Hold |
278
| – | – | 0.01% | 534 |
|
|
2017
Q2 | $42K | Sell |
278
-31
| -10% | -$4.68K | 0.01% | 552 |
|
|
2017
Q1 | $39K | Sell |
309
-353
| -53% | -$44.6K | 0.01% | 562 |
|
|
2016
Q4 | $82K | Hold |
662
| – | – | 0.01% | 437 |
|
|
2016
Q3 | $76K | Hold |
662
| – | – | 0.01% | 440 |
|
|
2016
Q2 | $80K | Sell |
662
-2,398
| -78% | -$290K | 0.02% | 425 |
|
|
2016
Q1 | $344K | Hold |
3,060
| – | – | 0.07% | 174 |
|
|
2015
Q4 | $331K | Buy |
3,060
+140
| +5% | +$15.1K | 0.07% | 177 |
|
|
2015
Q3 | $319K | Sell |
2,920
-88
| -3% | -$9.61K | 0.07% | 181 |
|
|
2015
Q2 | $383K | Buy |
3,008
+230
| +8% | +$29.3K | 0.08% | 171 |
|
|
2015
Q1 | $296K | Sell |
2,778
-11
| -0.4% | -$1.17K | 0.06% | 234 |
|
|
2014
Q4 | $248K | Buy |
2,789
+64
| +2% | +$5.69K | 0.05% | 265 |
|
|
2014
Q3 | $221K | Sell |
2,725
-3,034
| -53% | -$246K | 0.04% | 291 |
|
|
2014
Q2 | $467K | Sell |
5,759
-190
| -3% | -$15.4K | 0.09% | 176 |
|
|
2014
Q1 | $446K | Buy |
5,949
+667
| +13% | +$50K | 0.09% | 185 |
|
|
2013
Q4 | $363K | Sell |
5,282
-400
| -7% | -$27.5K | 0.07% | 216 |
|
|
2013
Q3 | $364K | Buy |
5,682
+160
| +3% | +$10.3K | 0.08% | 209 |
|
|
2013
Q2 | $351K | Buy |
+5,522
| New | +$351K | 0.08% | 207 |
|