SAM
AET
Solaris Asset Management’s Aetna Inc AET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $999K | Hold |
4,925
| – | – | 7.8% | 5 |
|
|
2018
Q2 | $904K | Sell |
4,925
-666
| -12% | -$122K | 6.9% | 6 |
|
|
2018
Q1 | $945K | Sell |
5,591
-26,602
| -83% | -$4.5M | 6.21% | 7 |
|
|
2017
Q4 | $5.81M | Sell |
32,193
-740
| -2% | -$133K | 3.29% | 3 |
|
|
2017
Q3 | $5.24M | Buy |
32,933
+652
| +2% | +$104K | 3.06% | 4 |
|
|
2017
Q2 | $4.9M | Buy |
32,281
+255
| +0.8% | +$38.7K | 3.02% | 3 |
|
|
2017
Q1 | $4.09M | Buy |
32,026
+275
| +0.9% | +$35.1K | 2.68% | 9 |
|
|
2016
Q4 | $3.94M | Sell |
31,751
-3,985
| -11% | -$494K | 2.54% | 10 |
|
|
2016
Q3 | $4.13M | Sell |
35,736
-1,494
| -4% | -$172K | 2.6% | 7 |
|
|
2016
Q2 | $4.55M | Sell |
37,230
-1,975
| -5% | -$241K | 3.28% | 3 |
|
|
2016
Q1 | $4.41M | Sell |
39,205
-2,177
| -5% | -$245K | 3.1% | 3 |
|
|
2015
Q4 | $4.47M | Buy |
41,382
+330
| +0.8% | +$35.7K | 3.06% | 2 |
|
|
2015
Q3 | $4.49M | Sell |
41,052
-176
| -0.4% | -$19.3K | 3.57% | 2 |
|
|
2015
Q2 | $5.26M | Sell |
41,228
-1,675
| -4% | -$213K | 3.25% | 2 |
|
|
2015
Q1 | $4.57M | Sell |
42,903
-772
| -2% | -$82.2K | 2.82% | 2 |
|
|
2014
Q4 | $3.88M | Buy |
43,675
+675
| +2% | +$60K | 2.51% | 7 |
|
|
2014
Q3 | $3.48M | Buy |
43,000
+25
| +0.1% | +$2.03K | 2.33% | 10 |
|
|
2014
Q2 | $3.48M | Sell |
42,975
-250
| -0.6% | -$20.3K | 2.28% | 7 |
|
|
2014
Q1 | $3.24M | Sell |
43,225
-25
| -0.1% | -$1.87K | 2.24% | 12 |
|
|
2013
Q4 | $2.97M | Buy |
43,250
+11,375
| +36% | +$780K | 1.99% | 17 |
|
|
2013
Q3 | $2.04M | Buy |
31,875
+26,250
| +467% | +$1.68M | 1.49% | 23 |
|
|
2013
Q2 | $357K | Buy |
+5,625
| New | +$357K | 0.28% | 87 |
|