Amica Retiree Medical Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,044
| Closed | -$139K | – | 372 |
|
|
2016
Q4 | $139K | Sell |
1,044
-391
| -27% | -$52.1K | 0.11% | 223 |
|
|
2016
Q3 | $187K | Sell |
1,435
-242
| -14% | -$31.5K | 0.16% | 172 |
|
|
2016
Q2 | $215K | Hold |
1,677
| – | – | 0.18% | 160 |
|
|
2016
Q1 | $230K | Hold |
1,677
| – | – | 0.2% | 144 |
|
|
2015
Q4 | $245K | Hold |
1,677
| – | – | 0.21% | 135 |
|
|
2015
Q3 | $226K | Hold |
1,677
| – | – | 0.2% | 140 |
|
|
2015
Q2 | $272K | Hold |
1,677
| – | – | 0.23% | 130 |
|
|
2015
Q1 | $217K | Hold |
1,677
| – | – | 0.18% | 158 |
|
|
2014
Q4 | $173K | Hold |
1,677
| – | – | 0.14% | 190 |
|
|
2014
Q3 | $152K | Hold |
1,677
| – | – | 0.13% | 193 |
|
|
2014
Q2 | $154K | Buy |
+1,677
| New | +$154K | 0.13% | 194 |
|