Arden Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,011
| Closed | -$179K | – | 398 |
|
|
2020
Q1 | $179K | Hold |
1,011
| – | – | 0.04% | 297 |
|
|
2019
Q4 | $206K | Buy |
+1,011
| New | +$206K | 0.03% | 331 |
|
|
2019
Q3 | – | Sell |
-1,346
| Closed | -$212K | – | 362 |
|
|
2019
Q2 | $212K | Sell |
1,346
-124
| -8% | -$19.5K | 0.04% | 325 |
|
|
2019
Q1 | $237K | Sell |
1,470
-4
| -0.3% | -$645 | 0.04% | 326 |
|
|
2018
Q4 | $280K | Buy |
+1,474
| New | +$280K | 0.05% | 269 |
|
|
2016
Q3 | – | Sell |
-2,363
| Closed | -$303 | – | 354 |
|
|
2016
Q2 | $303 | Buy |
2,363
+122
| +5% | +$16 | 0.02% | 465 |
|
|
2016
Q1 | $308K | Sell |
2,241
-424
| -16% | -$58.3K | 0.02% | 464 |
|
|
2015
Q4 | $390K | Buy |
2,665
+104
| +4% | +$15.2K | 0.03% | 412 |
|
|
2015
Q3 | $346K | Buy |
2,561
+1,070
| +72% | +$145K | 0.03% | 477 |
|
|
2015
Q2 | $241 | Buy |
+1,491
| New | +$241 | 0.04% | 377 |
|