Thompson Davis & Co’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-303
| Closed | -$48K | – | 1208 |
|
|
2017
Q3 | $48K | Sell |
303
-6
| -2% | -$950 | 0.09% | 243 |
|
|
2017
Q2 | $47K | Buy |
309
+18
| +6% | +$2.74K | 0.08% | 239 |
|
|
2017
Q1 | $37K | Buy |
291
+73
| +33% | +$9.28K | 0.05% | 306 |
|
|
2016
Q4 | $27K | Buy |
218
+138
| +173% | +$17.1K | 0.04% | 391 |
|
|
2016
Q3 | $9K | Buy |
+80
| New | +$9K | 0.02% | 701 |
|
|
2015
Q3 | – | Sell |
-975
| Closed | -$124K | – | 1325 |
|
|
2015
Q2 | $124K | Buy |
+975
| New | +$124K | 0.14% | 168 |
|
|
2014
Q3 | – | Sell |
-1,223
| Closed | -$99K | – | 1303 |
|
|
2014
Q2 | $99K | Buy |
+1,223
| New | +$99K | 0.14% | 175 |
|