Bell Bank’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 |
-1,192
| Closed | -$244K | – | 150 |
|
|
2019
Q4 | $244K | Buy |
+1,192
| New | +$244K | 0.04% | 147 |
|
|
2019
Q3 | – | Sell |
-1,306
| Closed | -$206K | – | 163 |
|
|
2019
Q2 | $206K | Sell |
1,306
-46
| -3% | -$7.26K | 0.05% | 152 |
|
|
2019
Q1 | $217K | Sell |
1,352
-188
| -12% | -$30.2K | 0.06% | 135 |
|
|
2018
Q4 | $292K | Buy |
1,540
+394
| +34% | +$74.7K | 0.09% | 119 |
|
|
2018
Q3 | $239K | Sell |
1,146
-116
| -9% | -$24.2K | 0.07% | 140 |
|
|
2018
Q2 | $214K | Buy |
+1,262
| New | +$214K | 0.07% | 143 |
|
|
2018
Q1 | – | Sell |
-1,049
| Closed | -$213K | – | 142 |
|
|
2017
Q4 | $213K | Sell |
1,049
-358
| -25% | -$72.7K | 0.06% | 137 |
|
|
2017
Q3 | $263K | Sell |
1,407
-34
| -2% | -$6.36K | 0.08% | 112 |
|
|
2017
Q2 | $241K | Sell |
1,441
-21
| -1% | -$3.51K | 0.09% | 117 |
|
|
2017
Q1 | $214K | Buy |
+1,462
| New | +$214K | 0.08% | 122 |
|
|
2016
Q2 | – | Sell |
-1,510
| Closed | -$207K | – | 126 |
|
|
2016
Q1 | $207K | Sell |
1,510
-20
| -1% | -$2.74K | 0.13% | 111 |
|
|
2015
Q4 | $224K | Sell |
1,530
-5
| -0.3% | -$732 | 0.16% | 113 |
|
|
2015
Q3 | $207K | Sell |
1,535
-86
| -5% | -$11.6K | 0.16% | 134 |
|
|
2015
Q2 | $263K | Buy |
+1,621
| New | +$263K | 0.19% | 132 |
|