SOL 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 |
-3,445
| Closed | -$699K | – | 250 |
|
|
2018
Q3 | $699K | Hold |
3,445
| – | – | 0.19% | 132 |
|
|
2018
Q2 | $632K | Buy |
3,445
+111
| +3% | +$20.4K | 0.18% | 135 |
|
|
2018
Q1 | $563K | Buy |
3,334
+114
| +4% | +$19.3K | 0.16% | 145 |
|
|
2017
Q4 | $581K | Sell |
3,220
-148
| -4% | -$26.7K | 0.17% | 140 |
|
|
2017
Q3 | $536K | Buy |
3,368
+168
| +5% | +$26.7K | 0.15% | 154 |
|
|
2017
Q2 | $486K | Sell |
3,200
-400
| -11% | -$60.8K | 0.13% | 160 |
|
|
2017
Q1 | $459K | Sell |
3,600
-100
| -3% | -$12.8K | 0.13% | 153 |
|
|
2016
Q4 | $459K | Sell |
3,700
-408
| -10% | -$50.6K | 0.14% | 146 |
|
|
2016
Q3 | $474K | Hold |
4,108
| – | – | 0.16% | 130 |
|
|
2016
Q2 | $502K | Sell |
4,108
-43
| -1% | -$5.26K | 0.17% | 119 |
|
|
2016
Q1 | $466K | Hold |
4,151
| – | – | 0.16% | 127 |
|
|
2015
Q4 | $449K | Sell |
4,151
-100
| -2% | -$10.8K | 0.16% | 131 |
|
|
2015
Q3 | $465K | Sell |
4,251
-50
| -1% | -$5.47K | 0.18% | 113 |
|
|
2015
Q2 | $548K | Hold |
4,301
| – | – | 0.2% | 106 |
|
|
2015
Q1 | $458K | Hold |
4,301
| – | – | 0.17% | 124 |
|
|
2014
Q4 | $382K | Sell |
4,301
-100
| -2% | -$8.88K | 0.15% | 128 |
|
|
2014
Q3 | $356K | Sell |
4,401
-350
| -7% | -$28.3K | 0.15% | 129 |
|
|
2014
Q2 | $385K | Hold |
4,751
| – | – | 0.15% | 124 |
|
|
2014
Q1 | $356K | Sell |
4,751
-500
| -10% | -$37.5K | 0.14% | 128 |
|
|
2013
Q4 | $360K | Buy |
5,251
+500
| +11% | +$34.3K | 0.14% | 127 |
|
|
2013
Q3 | $304K | Hold |
4,751
| – | – | 0.13% | 137 |
|
|
2013
Q2 | $302K | Buy |
+4,751
| New | +$302K | 0.12% | 137 |
|