1st Global Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,093
| Closed | -$1.11M | – | 500 |
|
|
2016
Q1 | $1.11M | Buy |
8,093
+1,546
| +24% | +$212K | 0.16% | 106 |
|
|
2015
Q4 | $958K | Buy |
6,547
+270
| +4% | +$39.5K | 0.15% | 105 |
|
|
2015
Q3 | $848K | Buy |
6,277
+83
| +1% | +$11.2K | 0.14% | 109 |
|
|
2015
Q2 | $1K | Sell |
6,194
-13
| -0.2% | -$2 | 0.15% | 95 |
|
|
2015
Q1 | $803K | Sell |
6,207
-273
| -4% | -$35.3K | 0.12% | 127 |
|
|
2014
Q4 | $667K | Buy |
6,480
+270
| +4% | +$27.8K | 0.1% | 159 |
|
|
2014
Q3 | $563K | Sell |
6,210
-108
| -2% | -$9.79K | 0.09% | 182 |
|
|
2014
Q2 | $581K | Buy |
6,318
+1,487
| +31% | +$137K | 0.09% | 181 |
|
|
2014
Q1 | $405K | Sell |
4,831
-85
| -2% | -$7.13K | 0.08% | 218 |
|
|
2013
Q4 | $430K | Buy |
4,916
+22
| +0.4% | +$1.92K | 0.08% | 187 |
|
|
2013
Q3 | $376K | Buy |
+4,894
| New | +$376K | 0.08% | 208 |
|