Argent Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,804
| Closed | -$1.63M | – | 191 |
|
|
2020
Q4 | $1.63M | Buy |
7,804
+839
| +12% | +$175K | 0.06% | 96 |
|
|
2020
Q3 | $1.18M | Buy |
6,965
+759
| +12% | +$129K | 0.05% | 129 |
|
|
2020
Q2 | $1.17M | Buy |
6,206
+1,180
| +23% | +$222K | 0.05% | 121 |
|
|
2020
Q1 | $891K | Buy |
5,026
+170
| +4% | +$30.1K | 0.04% | 136 |
|
|
2019
Q4 | $993K | Buy |
4,856
+80
| +2% | +$16.4K | 0.03% | 156 |
|
|
2019
Q3 | $725K | Buy |
4,776
+75
| +2% | +$11.4K | 0.03% | 168 |
|
|
2019
Q2 | $741K | Buy |
4,701
+15
| +0.3% | +$2.36K | 0.03% | 171 |
|
|
2019
Q1 | $754K | Buy |
4,686
+71
| +2% | +$11.4K | 0.03% | 166 |
|
|
2018
Q4 | $877K | Sell |
4,615
-49
| -1% | -$9.31K | 0.04% | 142 |
|
|
2018
Q3 | $971K | Buy |
4,664
+393
| +9% | +$81.8K | 0.03% | 155 |
|
|
2018
Q2 | $726K | Buy |
4,271
+740
| +21% | +$126K | 0.03% | 165 |
|
|
2018
Q1 | $592K | Buy |
3,531
+25
| +0.7% | +$4.19K | 0.02% | 170 |
|
|
2017
Q4 | $730K | Buy |
3,506
+890
| +34% | +$185K | 0.03% | 165 |
|
|
2017
Q3 | $489K | Buy |
2,616
+3
| +0.1% | +$561 | 0.02% | 167 |
|
|
2017
Q2 | $437K | Buy |
2,613
+50
| +2% | +$8.36K | 0.02% | 172 |
|
|
2017
Q1 | $375K | Hold |
2,563
| – | – | 0.01% | 171 |
|
|
2016
Q4 | $342K | Buy |
2,563
+290
| +13% | +$38.7K | 0.01% | 176 |
|
|
2016
Q3 | $296K | Buy |
2,273
+200
| +10% | +$26K | 0.01% | 174 |
|
|
2016
Q2 | $265K | Hold |
2,073
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $284K | Hold |
2,073
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $303K | Buy |
+2,073
| New | +$303K | 0.01% | 177 |
|
|
2015
Q3 | – | Sell |
-1,638
| Closed | -$265K | – | 165 |
|
|
2015
Q2 | $265K | Buy |
1,638
+26
| +2% | +$4.21K | 0.01% | 156 |
|
|
2015
Q1 | $209K | Buy |
+1,612
| New | +$209K | 0.01% | 163 |
|