Westport Resources Management’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 | $671K | Sell |
5,808
-11,053
| -66% | -$1.28M | 0.48% | 57 |
|
|
2016
Q2 | $2.06M | Sell |
16,861
-1,350
| -7% | -$165K | 0.67% | 42 |
|
|
2016
Q1 | $2.05M | Sell |
18,211
-1,485
| -8% | -$167K | 0.67% | 44 |
|
|
2015
Q4 | $2.13M | Buy |
19,696
+130
| +0.7% | +$14.1K | 0.63% | 40 |
|
|
2015
Q3 | $2.14M | Sell |
19,566
-1,100
| -5% | -$120K | 0.66% | 37 |
|
|
2015
Q2 | $2.63M | Buy |
20,666
+1,448
| +8% | +$185K | 0.73% | 31 |
|
|
2015
Q1 | $2.05M | Buy |
19,218
+4,349
| +29% | +$463K | 0.56% | 42 |
|
|
2014
Q4 | $1.32M | Buy |
14,869
+510
| +4% | +$45.3K | 0.35% | 84 |
|
|
2014
Q3 | $1.16M | Buy |
14,359
+2,680
| +23% | +$217K | 0.32% | 94 |
|
|
2014
Q2 | $947K | Sell |
11,679
-401
| -3% | -$32.5K | 0.26% | 118 |
|
|
2014
Q1 | $906K | Buy |
12,080
+443
| +4% | +$33.2K | 0.25% | 114 |
|
|
2013
Q4 | $798K | Buy |
11,637
+3,175
| +38% | +$218K | 0.23% | 119 |
|
|
2013
Q3 | $542K | Buy |
8,462
+600
| +8% | +$38.4K | 0.18% | 153 |
|
|
2013
Q2 | $500K | Buy |
+7,862
| New | +$500K | 0.18% | 146 |
|