Boston Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.33M | Sell |
8,728
-3,577
| -29% | -$543K | 0.07% | 344 |
|
|
2019
Q2 | $1.94M | Buy |
12,305
+522
| +4% | +$82.3K | 0.1% | 227 |
|
|
2019
Q1 | $1.9M | Sell |
11,783
-2,839
| -19% | -$457K | 0.1% | 238 |
|
|
2018
Q4 | $2.78M | Buy |
14,622
+6,063
| +71% | +$1.15M | 0.16% | 162 |
|
|
2018
Q3 | $1.78M | Buy |
8,559
+214
| +3% | +$44.6K | 0.08% | 296 |
|
|
2018
Q2 | $1.42M | Buy |
8,345
+165
| +2% | +$28K | 0.04% | 315 |
|
|
2018
Q1 | $1.37M | Buy |
8,180
+820
| +11% | +$138K | 0.04% | 318 |
|
|
2017
Q4 | $1.5M | Sell |
7,360
-146
| -2% | -$29.7K | 0.03% | 305 |
|
|
2017
Q3 | $1.4M | Buy |
+7,506
| New | +$1.4M | 0.03% | 319 |
|
|
2017
Q2 | – | Sell |
-4,377
| Closed | -$641K | – | 647 |
|
|
2017
Q1 | $641K | Hold |
4,377
| – | – | 0.02% | 419 |
|
|
2016
Q4 | $584K | Hold |
4,377
| – | – | 0.01% | 451 |
|
|
2016
Q3 | $570K | Sell |
4,377
-134,881
| -97% | -$17.6M | 0.01% | 474 |
|
|
2016
Q2 | $17.8M | Buy |
139,258
+3,113
| +2% | +$398K | 0.44% | 70 |
|
|
2016
Q1 | $18.7M | Sell |
136,145
-31,105
| -19% | -$4.27M | 0.46% | 60 |
|
|
2015
Q4 | $24.5M | Buy |
167,250
+133,190
| +391% | +$19.5M | 0.57% | 42 |
|
|
2015
Q3 | $4.6M | Buy |
+34,060
| New | +$4.6M | 0.17% | 174 |
|
|
2014
Q1 | – | Sell |
-5,216
| Closed | -$456K | – | 573 |
|
|
2013
Q4 | $456K | Sell |
5,216
-275
| -5% | -$24K | 0.02% | 354 |
|
|
2013
Q3 | $422K | Sell |
5,491
-109
| -2% | -$8.38K | 0.02% | 346 |
|
|
2013
Q2 | $406K | Buy |
+5,600
| New | +$406K | 0.02% | 337 |
|