Wilbanks Smith & Thomas Asset 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 |
-3,024
| Closed | -$613K | – | 1560 |
|
|
2018
Q3 | $613K | Hold |
3,024
| – | – | 0.04% | 213 |
|
|
2018
Q2 | $555K | Buy |
3,024
+184
| +6% | +$33.8K | 0.04% | 186 |
|
|
2018
Q1 | $480K | Sell |
2,840
-90
| -3% | -$15.2K | 0.04% | 197 |
|
|
2017
Q4 | $529K | Sell |
2,930
-212
| -7% | -$38.3K | 0.04% | 189 |
|
|
2017
Q3 | $500K | Hold |
3,142
| – | – | 0.04% | 193 |
|
|
2017
Q2 | $477K | Hold |
3,142
| – | – | 0.04% | 188 |
|
|
2017
Q1 | $401K | Sell |
3,142
-260
| -8% | -$33.2K | 0.03% | 198 |
|
|
2016
Q4 | $422K | Sell |
3,402
-16,496
| -83% | -$2.05M | 0.04% | 181 |
|
|
2016
Q3 | $2.3M | Sell |
19,898
-612
| -3% | -$70.6K | 0.21% | 79 |
|
|
2016
Q2 | $2.51M | Sell |
20,510
-295
| -1% | -$36K | 0.26% | 71 |
|
|
2016
Q1 | $2.34M | Buy |
20,805
+333
| +2% | +$37.4K | 0.28% | 73 |
|
|
2015
Q4 | $2.21M | Buy |
20,472
+17,471
| +582% | +$1.89M | 0.22% | 75 |
|
|
2015
Q3 | $328K | Buy |
3,001
+22
| +0.7% | +$2.41K | 0.05% | 189 |
|
|
2015
Q2 | $380K | Hold |
2,979
| – | – | 0.04% | 206 |
|
|
2015
Q1 | $317K | Sell |
2,979
-175
| -6% | -$18.6K | 0.03% | 222 |
|
|
2014
Q4 | $280K | Buy |
3,154
+575
| +22% | +$51K | 0.03% | 246 |
|
|
2014
Q3 | $209K | Sell |
2,579
-256
| -9% | -$20.7K | 0.02% | 262 |
|
|
2014
Q2 | $230K | Hold |
2,835
| – | – | 0.02% | 261 |
|
|
2014
Q1 | $213K | Buy |
+2,835
| New | +$213K | 0.02% | 258 |
|