Tarbox Family Office’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 |
-202
| Closed | -$41K | – | 658 |
|
|
2018
Q3 | $41K | Hold |
202
| – | – | 0.01% | 169 |
|
|
2018
Q2 | $37K | Hold |
202
| – | – | 0.01% | 166 |
|
|
2018
Q1 | $34K | Buy |
202
+21
| +12% | +$3.54K | 0.01% | 185 |
|
|
2017
Q4 | $33K | Hold |
181
| – | – | 0.01% | 193 |
|
|
2017
Q3 | $29K | Buy |
181
+14
| +8% | +$2.24K | 0.01% | 195 |
|
|
2017
Q2 | $25K | Hold |
167
| – | – | 0.01% | 191 |
|
|
2017
Q1 | $21K | Hold |
167
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $21K | Hold |
167
| – | – | 0.01% | 176 |
|
|
2016
Q3 | $19K | Hold |
167
| – | – | 0.01% | 177 |
|
|
2016
Q2 | $20K | Hold |
167
| – | – | 0.01% | 166 |
|
|
2016
Q1 | $19K | Buy |
167
+1
| +0.6% | +$114 | 0.01% | 173 |
|
|
2015
Q4 | $18K | Sell |
166
-27
| -14% | -$2.93K | 0.01% | 174 |
|
|
2015
Q3 | $21K | Buy |
193
+4
| +2% | +$435 | 0.02% | 151 |
|
|
2015
Q2 | $24K | Hold |
189
| – | – | 0.02% | 138 |
|
|
2015
Q1 | $20K | Hold |
189
| – | – | 0.02% | 159 |
|
|
2014
Q4 | $17K | Buy |
189
+8
| +4% | +$720 | 0.02% | 176 |
|
|
2014
Q3 | $15K | Hold |
181
| – | – | 0.01% | 192 |
|
|
2014
Q2 | $14K | Hold |
181
| – | – | 0.01% | 195 |
|
|
2014
Q1 | $13K | Hold |
181
| – | – | 0.01% | 218 |
|
|
2013
Q4 | $12K | Buy |
+181
| New | +$12K | 0.01% | 258 |
|