Bank of Hawaii’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 |
-1,759
| Closed | -$311K | – | 292 |
|
|
2020
Q1 | $311K | Sell |
1,759
-1,420
| -45% | -$251K | 0.03% | 239 |
|
|
2019
Q4 | $650K | Sell |
3,179
-3,210
| -50% | -$656K | 0.04% | 209 |
|
|
2019
Q3 | $969K | Buy |
6,389
+1,160
| +22% | +$176K | 0.07% | 152 |
|
|
2019
Q2 | $824K | Sell |
5,229
-207
| -4% | -$32.6K | 0.06% | 174 |
|
|
2019
Q1 | $874K | Buy |
5,436
+1,221
| +29% | +$196K | 0.07% | 172 |
|
|
2018
Q4 | $801K | Buy |
4,215
+625
| +17% | +$119K | 0.07% | 169 |
|
|
2018
Q3 | $748K | Buy |
3,590
+420
| +13% | +$87.5K | 0.06% | 208 |
|
|
2018
Q2 | $539K | Buy |
3,170
+485
| +18% | +$82.5K | 0.04% | 229 |
|
|
2018
Q1 | $450K | Buy |
+2,685
| New | +$450K | 0.04% | 247 |
|
|
2016
Q3 | – | Sell |
-5,354
| Closed | -$685K | – | 325 |
|
|
2016
Q2 | $685K | Sell |
5,354
-195
| -4% | -$24.9K | 0.07% | 196 |
|
|
2016
Q1 | $762K | Sell |
5,549
-3,210
| -37% | -$441K | 0.08% | 185 |
|
|
2015
Q4 | $1.28M | Sell |
8,759
-290
| -3% | -$42.4K | 0.15% | 135 |
|
|
2015
Q3 | $1.22M | Buy |
9,049
+765
| +9% | +$103K | 0.14% | 141 |
|
|
2015
Q2 | $1.34M | Sell |
8,284
-1,613
| -16% | -$261K | 0.14% | 142 |
|
|
2015
Q1 | $1.28M | Sell |
9,897
-382
| -4% | -$49.4K | 0.12% | 157 |
|
|
2014
Q4 | $1.06M | Hold |
10,279
| – | – | 0.1% | 169 |
|
|
2014
Q3 | $932K | Sell |
10,279
-319
| -3% | -$28.9K | 0.09% | 176 |
|
|
2014
Q2 | $975K | Buy |
10,598
+7,653
| +260% | +$704K | 0.09% | 179 |
|
|
2014
Q1 | $247K | Sell |
2,945
-2,886
| -49% | -$242K | 0.02% | 306 |
|
|
2013
Q4 | $510K | Buy |
5,831
+682
| +13% | +$59.7K | 0.05% | 247 |
|
|
2013
Q3 | $396K | Buy |
5,149
+309
| +6% | +$23.8K | 0.04% | 247 |
|
|
2013
Q2 | $351K | Buy |
+4,840
| New | +$351K | 0.04% | 254 |
|