BCM
Bluefin Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,500
| Closed | -$668K | – | 294 |
|
|
2022
Q2 | $668K | Buy |
+2,500
| New | +$668K | 0.07% | 116 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$299K | – | 395 |
|
|
2021
Q4 | $299K | Sell |
1,300
-800
| -38% | -$184K | 0.02% | 379 |
|
|
2021
Q3 | $420K | Buy |
+2,100
| New | +$420K | 0.04% | 254 |
|
|
2021
Q2 | – | Sell |
-2,660
| Closed | -$643K | – | 383 |
|
|
2021
Q1 | $643K | Buy |
+2,660
| New | +$643K | 0.03% | 213 |
|
|
2020
Q1 | – | Sell |
-26,041
| Closed | -$5.33M | – | 235 |
|
|
2019
Q4 | $5.33M | Buy |
+26,041
| New | +$5.33M | 0.35% | 70 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 225 |
|
|
2019
Q1 | – | Sell |
-142,982
| Closed | -$27.2M | – | 214 |
|
|
2018
Q4 | $27.2M | Buy |
142,982
+130,482
| +1,044% | +$24.8M | 2.76% | 7 |
|
|
2018
Q3 | $2.6M | Sell |
12,500
-15,693
| -56% | -$3.27M | 0.24% | 64 |
|
|
2018
Q2 | $4.79M | Buy |
28,193
+22,093
| +362% | +$3.75M | 0.36% | 45 |
|
|
2018
Q1 | $1.02M | Buy |
+6,100
| New | +$1.02M | 0.07% | 111 |
|
|
2017
Q4 | – | Sell |
-2,519
| Closed | -$471K | – | 304 |
|
|
2017
Q3 | $471K | Hold |
2,519
| – | – | 0.06% | 173 |
|
|
2017
Q2 | $422K | Sell |
2,519
-1,250
| -33% | -$209K | 0.05% | 204 |
|
|
2017
Q1 | $552K | Sell |
3,769
-58,812
| -94% | -$8.61M | 0.07% | 152 |
|
|
2016
Q4 | $8.35M | Buy |
62,581
+13,202
| +27% | +$1.76M | 0.51% | 18 |
|
|
2016
Q3 | $6.44M | Buy |
+49,379
| New | +$6.44M | 0.24% | 23 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 259 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 285 |
|
|
2015
Q4 | – | Sell |
-8,314
| Closed | -$1.12M | – | 352 |
|
|
2015
Q3 | $1.12M | Buy |
+8,314
| New | +$1.12M | 0.07% | 166 |
|