Birch Hill Investment Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,583
| Closed | -$331K | – | 131 |
|
|
2016
Q2 | $331K | Hold |
2,583
| – | – | 0.03% | 110 |
|
|
2016
Q1 | $354K | Hold |
2,583
| – | – | 0.04% | 108 |
|
|
2015
Q4 | $378K | Sell |
2,583
-475
| -16% | -$69.5K | 0.04% | 106 |
|
|
2015
Q3 | $413K | Sell |
3,058
-600
| -16% | -$81K | 0.05% | 102 |
|
|
2015
Q2 | $593K | Hold |
3,658
| – | – | 0.06% | 99 |
|
|
2015
Q1 | $473K | Sell |
3,658
-920
| -20% | -$119K | 0.05% | 106 |
|
|
2014
Q4 | $471K | Sell |
4,578
-5,670
| -55% | -$583K | 0.05% | 106 |
|
|
2014
Q3 | $929K | Sell |
10,248
-11
| -0.1% | -$997 | 0.1% | 82 |
|
|
2014
Q2 | $944K | Hold |
10,259
| – | – | 0.1% | 80 |
|
|
2014
Q1 | $859K | Hold |
10,259
| – | – | 0.09% | 84 |
|
|
2013
Q4 | $897K | Hold |
10,259
| – | – | 0.1% | 83 |
|
|
2013
Q3 | $789K | Sell |
10,259
-6,202
| -38% | -$477K | 0.09% | 91 |
|
|
2013
Q2 | $1.19M | Buy |
+16,461
| New | +$1.19M | 0.15% | 73 |
|