Bank of Stockton’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,659
| Closed | -$761K | – | 100 |
|
|
2018
Q3 | $761K | Hold |
3,659
| – | – | 0.38% | 58 |
|
|
2018
Q2 | $621K | Sell |
3,659
-800
| -18% | -$136K | 0.34% | 65 |
|
|
2018
Q1 | $747K | Sell |
4,459
-3,154
| -41% | -$528K | 0.31% | 60 |
|
|
2017
Q4 | $1.55M | Sell |
7,613
-275
| -3% | -$55.8K | 0.64% | 35 |
|
|
2017
Q3 | $1.47M | Buy |
7,888
+2,363
| +43% | +$442K | 0.67% | 34 |
|
|
2017
Q2 | $924K | Sell |
5,525
-2,643
| -32% | -$442K | 0.42% | 46 |
|
|
2017
Q1 | $1.2M | Sell |
8,168
-176
| -2% | -$25.8K | 0.55% | 42 |
|
|
2016
Q4 | $1.11M | Buy |
8,344
+3,833
| +85% | +$511K | 0.53% | 43 |
|
|
2016
Q3 | $588K | Buy |
4,511
+376
| +9% | +$49K | 0.29% | 61 |
|
|
2016
Q2 | $529K | Sell |
4,135
-236
| -5% | -$30.2K | 0.28% | 60 |
|
|
2016
Q1 | $600K | Hold |
4,371
| – | – | 0.33% | 60 |
|
|
2015
Q4 | $640K | Sell |
4,371
-50
| -1% | -$7.32K | 0.37% | 53 |
|
|
2015
Q3 | $597K | Sell |
4,421
-255
| -5% | -$34.4K | 0.37% | 52 |
|
|
2015
Q2 | $757K | Hold |
4,676
| – | – | 0.42% | 46 |
|
|
2015
Q1 | $605K | Hold |
4,676
| – | – | 0.33% | 56 |
|
|
2014
Q4 | $481K | Hold |
4,676
| – | – | 0.27% | 64 |
|
|
2014
Q3 | $424K | Sell |
4,676
-672
| -13% | -$60.9K | 0.25% | 67 |
|
|
2014
Q2 | $492K | Hold |
5,348
| – | – | 0.28% | 60 |
|
|
2014
Q1 | $448K | Hold |
5,348
| – | – | 0.27% | 66 |
|
|
2013
Q4 | $468K | Hold |
5,348
| – | – | 0.29% | 63 |
|
|
2013
Q3 | $411K | Hold |
5,348
| – | – | 0.29% | 67 |
|
|
2013
Q2 | $388K | Buy |
+5,348
| New | +$388K | 0.3% | 72 |
|