Violich Capital Management’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 |
-71,237
| Closed | -$14.5M | – | 116 |
|
|
2018
Q3 | $14.5M | Buy |
71,237
+1,280
| +2% | +$260K | 3.3% | 8 |
|
|
2018
Q2 | $12.8M | Sell |
69,957
-73
| -0.1% | -$13.4K | 3.23% | 8 |
|
|
2018
Q1 | $11.8M | Sell |
70,030
-300
| -0.4% | -$50.7K | 3.17% | 9 |
|
|
2017
Q4 | $12.7M | Sell |
70,330
-45
| -0.1% | -$8.12K | 3.23% | 10 |
|
|
2017
Q3 | $11.2M | Buy |
70,375
+299
| +0.4% | +$47.5K | 3.05% | 11 |
|
|
2017
Q2 | $10.6M | Sell |
70,076
-150
| -0.2% | -$22.8K | 3.11% | 11 |
|
|
2017
Q1 | $8.96M | Buy |
70,226
+100
| +0.1% | +$12.8K | 2.71% | 13 |
|
|
2016
Q4 | $8.5M | Buy |
70,126
+2,776
| +4% | +$336K | 2.61% | 13 |
|
|
2016
Q3 | $7.78M | Sell |
67,350
-600
| -0.9% | -$69.3K | 2.72% | 11 |
|
|
2016
Q2 | $8.3M | Sell |
67,950
-200
| -0.3% | -$24.4K | 2.62% | 11 |
|
|
2016
Q1 | $7.66M | Sell |
68,150
-1,250
| -2% | -$140K | 2.46% | 11 |
|
|
2015
Q4 | $7.5M | Sell |
69,400
-500
| -0.7% | -$54.1K | 2.49% | 11 |
|
|
2015
Q3 | $7.65M | Sell |
69,900
-600
| -0.9% | -$65.6K | 2.68% | 9 |
|
|
2015
Q2 | $8.99M | Sell |
70,500
-100
| -0.1% | -$12.7K | 2.93% | 9 |
|
|
2015
Q1 | $7.52M | Buy |
70,600
+300
| +0.4% | +$32K | 2.44% | 10 |
|
|
2014
Q4 | $6.25M | Hold |
70,300
| – | – | 1.99% | 14 |
|
|
2014
Q3 | $5.69M | Buy |
70,300
+2,275
| +3% | +$184K | 1.85% | 16 |
|
|
2014
Q2 | $5.52M | Buy |
68,025
+1,675
| +3% | +$136K | 1.84% | 21 |
|
|
2014
Q1 | $4.97M | Buy |
66,350
+1,450
| +2% | +$109K | 1.73% | 20 |
|
|
2013
Q4 | $4.45M | Buy |
64,900
+58,170
| +864% | +$3.99M | 1.6% | 23 |
|
|
2013
Q3 | $431K | Buy |
6,730
+1,950
| +41% | +$125K | 0.17% | 72 |
|
|
2013
Q2 | $304K | Buy |
+4,780
| New | +$304K | 0.12% | 83 |
|