Tower Bridge Advisors’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 |
-24,377
| Closed | -$4.94M | – | 208 |
|
|
2018
Q3 | $4.94M | Sell |
24,377
-740
| -3% | -$150K | 0.52% | 61 |
|
|
2018
Q2 | $4.61M | Sell |
25,117
-1,400
| -5% | -$257K | 0.51% | 66 |
|
|
2018
Q1 | $4.48M | Sell |
26,517
-2,875
| -10% | -$486K | 0.5% | 69 |
|
|
2017
Q4 | $5.3M | Sell |
29,392
-11,305
| -28% | -$2.04M | 0.57% | 64 |
|
|
2017
Q3 | $6.47M | Sell |
40,697
-500
| -1% | -$79.5K | 0.74% | 54 |
|
|
2017
Q2 | $6.25M | Sell |
41,197
-685
| -2% | -$104K | 0.72% | 55 |
|
|
2017
Q1 | $5.34M | Sell |
41,882
-1,825
| -4% | -$233K | 0.62% | 60 |
|
|
2016
Q4 | $5.42M | Sell |
43,707
-250
| -0.6% | -$31K | 0.66% | 56 |
|
|
2016
Q3 | $5.07M | Buy |
43,957
+510
| +1% | +$58.9K | 0.62% | 57 |
|
|
2016
Q2 | $5.31M | Sell |
43,447
-4,380
| -9% | -$535K | 0.66% | 52 |
|
|
2016
Q1 | $5.37M | Sell |
47,827
-5,001
| -9% | -$562K | 0.67% | 55 |
|
|
2015
Q4 | $5.71M | Sell |
52,828
-16,465
| -24% | -$1.78M | 0.74% | 51 |
|
|
2015
Q3 | $7.58M | Sell |
69,293
-17,859
| -20% | -$1.95M | 1.04% | 37 |
|
|
2015
Q2 | $11.1M | Sell |
87,152
-4,680
| -5% | -$597K | 1.41% | 24 |
|
|
2015
Q1 | $9.78M | Sell |
91,832
-16,473
| -15% | -$1.75M | 1.24% | 30 |
|
|
2014
Q4 | $9.62M | Sell |
108,305
-3,400
| -3% | -$302K | 1.18% | 31 |
|
|
2014
Q3 | $9.05M | Sell |
111,705
-49,983
| -31% | -$4.05M | 1.14% | 34 |
|
|
2014
Q2 | $13.1M | Sell |
161,688
-84
| -0.1% | -$6.81K | 1.62% | 14 |
|
|
2014
Q1 | $12.1M | Buy |
161,772
+250
| +0.2% | +$18.7K | 1.56% | 19 |
|
|
2013
Q4 | $11.1M | Buy |
161,522
+2,877
| +2% | +$197K | 1.45% | 24 |
|
|
2013
Q3 | $10.2M | Buy |
158,645
+1,891
| +1% | +$121K | 1.46% | 23 |
|
|
2013
Q2 | $9.96M | Buy |
+156,754
| New | +$9.96M | 1.48% | 23 |
|