BBVA USA Bancshares’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-667
| Closed | -$136K | – | 515 |
|
|
2019
Q4 | $136K | Buy |
+667
| New | +$136K | 0.01% | 520 |
|
|
2019
Q2 | – | Sell |
-667
| Closed | -$107K | – | 523 |
|
|
2019
Q1 | $107K | Sell |
667
-1,421
| -68% | -$228K | 0.01% | 527 |
|
|
2018
Q4 | $397K | Buy |
+2,088
| New | +$397K | 0.03% | 376 |
|
|
2014
Q4 | – | Sell |
-10,815
| Closed | -$981K | – | 542 |
|
|
2014
Q3 | $981K | Hold |
10,815
| – | – | 0.04% | 280 |
|
|
2014
Q2 | $995K | Buy |
10,815
+550
| +5% | +$50.6K | 0.04% | 274 |
|
|
2014
Q1 | $859K | Hold |
10,265
| – | – | 0.04% | 287 |
|
|
2013
Q4 | $898K | Sell |
10,265
-4,085
| -28% | -$357K | 0.04% | 274 |
|
|
2013
Q3 | $1.1M | Buy |
14,350
+11,250
| +363% | +$865K | 0.05% | 244 |
|
|
2013
Q2 | $225K | Buy |
+3,100
| New | +$225K | 0.01% | 457 |
|