SRB Corp’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 |
-2,745
| Closed | -$557K | – | 210 |
|
2018
Q3 | $557K | Sell |
2,745
-142
| -5% | -$28.8K | 0.06% | 56 |
|
2018
Q2 | $530K | Buy |
+2,887
| New | +$530K | 0.06% | 37 |
|
2017
Q2 | – | Sell |
-1,426
| Closed | -$182K | – | 189 |
|
2017
Q1 | $182K | Buy |
1,426
+115
| +9% | +$14.7K | 0.03% | 66 |
|
2016
Q4 | $163K | Hold |
1,311
| – | – | 0.02% | 151 |
|
2016
Q3 | $151K | Hold |
1,311
| – | – | 0.02% | 144 |
|
2016
Q2 | $160K | Hold |
1,311
| – | – | 0.02% | 24 |
|
2016
Q1 | $147K | Sell |
1,311
-55
| -4% | -$6.17K | 0.02% | 124 |
|
2015
Q4 | $148K | Buy |
1,366
+49
| +4% | +$5.31K | 0.02% | 33 |
|
2015
Q3 | $144K | Buy |
1,317
+46
| +4% | +$5.03K | 0.02% | 132 |
|
2015
Q2 | $162K | Buy |
+1,271
| New | +$162K | 0.02% | 17 |
|
2015
Q1 | – | Sell |
-1,703
| Closed | -$151K | – | 198 |
|
2014
Q4 | $151K | Sell |
1,703
-65
| -4% | -$5.76K | 0.02% | 83 |
|
2014
Q3 | $143K | Buy |
+1,768
| New | +$143K | 0.02% | 53 |
|