Whitney & Co’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 |
-60,859
| Closed | -$12.7M | – | 537 |
|
|
2018
Q3 | $12.7M | Sell |
60,859
-3,428
| -5% | -$717K | 3.07% | 3 |
|
|
2018
Q2 | $11.8M | Buy |
64,287
+1,258
| +2% | +$231K | 3.15% | 2 |
|
|
2018
Q1 | $10.7M | Buy |
63,029
+1,977
| +3% | +$334K | 3.05% | 2 |
|
|
2017
Q4 | $11M | Sell |
61,052
-1,258
| -2% | -$227K | 3.19% | 2 |
|
|
2017
Q3 | $9.46M | Hold |
62,310
| – | – | 3.17% | 2 |
|
|
2017
Q2 | $9.46M | Sell |
62,310
-930
| -1% | -$141K | 3.1% | 2 |
|
|
2017
Q1 | $8.07M | Sell |
63,240
-310
| -0.5% | -$39.5K | 2.93% | 3 |
|
|
2016
Q4 | $7.88M | Sell |
63,550
-120
| -0.2% | -$14.9K | 2.97% | 3 |
|
|
2016
Q3 | $7.35M | Buy |
63,670
+2,219
| +4% | +$256K | 2.94% | 3 |
|
|
2016
Q2 | $7.51M | Sell |
61,451
-639
| -1% | -$78K | 3.05% | 3 |
|
|
2016
Q1 | $6.98M | Buy |
62,090
+735
| +1% | +$82.6K | 2.99% | 4 |
|
|
2015
Q4 | $6.63M | Buy |
61,355
+435
| +0.7% | +$47K | 2.9% | 3 |
|
|
2015
Q3 | $6.67M | Buy |
60,920
+4,415
| +8% | +$483K | 3.02% | 3 |
|
|
2015
Q2 | $7.2M | Buy |
56,505
+1,025
| +2% | +$131K | 3.14% | 2 |
|
|
2015
Q1 | $5.91M | Buy |
55,480
+1,430
| +3% | +$152K | 2.65% | 5 |
|
|
2014
Q4 | $4.8M | Buy |
54,050
+3,250
| +6% | +$289K | 2.15% | 8 |
|
|
2014
Q3 | $4.12M | Sell |
50,800
-750
| -1% | -$60.8K | 1.9% | 10 |
|
|
2014
Q2 | $4.18M | Buy |
51,550
+1,750
| +4% | +$142K | 1.93% | 12 |
|
|
2014
Q1 | $3.73M | Buy |
49,800
+850
| +2% | +$63.7K | 1.88% | 15 |
|
|
2013
Q4 | $3.36M | Buy |
48,950
+7,425
| +18% | +$509K | 1.85% | 19 |
|
|
2013
Q3 | $2.66M | Buy |
41,525
+4,075
| +11% | +$261K | 1.86% | 18 |
|
|
2013
Q2 | $2.38M | Buy |
+37,450
| New | +$2.38M | 1.74% | 27 |
|