Tompkins Financial’s Aetna Inc AET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,580
| Closed | -$315K | – | 518 |
|
2016
Q2 | $315K | Buy |
2,580
+920
| +55% | +$112K | 0.09% | 127 |
|
2016
Q1 | $187K | Sell |
1,660
-310
| -16% | -$34.9K | 0.06% | 154 |
|
2015
Q4 | $213K | Sell |
1,970
-100
| -5% | -$10.8K | 0.07% | 156 |
|
2015
Q3 | $227K | Buy |
2,070
+250
| +14% | +$27.4K | 0.07% | 146 |
|
2015
Q2 | $232K | Buy |
1,820
+600
| +49% | +$76.5K | 0.06% | 152 |
|
2015
Q1 | $130K | Buy |
1,220
+420
| +53% | +$44.8K | 0.03% | 188 |
|
2014
Q4 | $71K | Hold |
800
| – | – | 0.02% | 229 |
|
2014
Q3 | $65K | Hold |
800
| – | – | 0.02% | 232 |
|
2014
Q2 | $65K | Hold |
800
| – | – | 0.02% | 245 |
|
2014
Q1 | $60K | Buy |
+800
| New | +$60K | 0.02% | 251 |
|