Wendell David Associates’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 |
-1,500
| Closed | -$304K | – | 154 |
|
|
2018
Q3 | $304K | Sell |
1,500
-500
| -25% | -$101K | 0.05% | 135 |
|
|
2018
Q2 | $367K | Hold |
2,000
| – | – | 0.06% | 126 |
|
|
2018
Q1 | $338K | Hold |
2,000
| – | – | 0.06% | 129 |
|
|
2017
Q4 | $361K | Hold |
2,000
| – | – | 0.06% | 132 |
|
|
2017
Q3 | $318K | Hold |
2,000
| – | – | 0.06% | 136 |
|
|
2017
Q2 | $304K | Hold |
2,000
| – | – | 0.06% | 130 |
|
|
2017
Q1 | $255K | Hold |
2,000
| – | – | 0.05% | 132 |
|
|
2016
Q4 | $248K | Hold |
2,000
| – | – | 0.05% | 133 |
|
|
2016
Q3 | $231K | Hold |
2,000
| – | – | 0.05% | 134 |
|
|
2016
Q2 | $244K | Hold |
2,000
| – | – | 0.05% | 132 |
|
|
2016
Q1 | $224K | Hold |
2,000
| – | – | 0.04% | 142 |
|
|
2015
Q4 | $216K | Hold |
2,000
| – | – | 0.04% | 148 |
|
|
2015
Q3 | $218K | Hold |
2,000
| – | – | 0.04% | 145 |
|
|
2015
Q2 | $254K | Buy |
+2,000
| New | +$254K | 0.05% | 142 |
|