Boys Arnold & Co’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,658
| Closed | -$648K | – | 36 |
|
|
2020
Q1 | $648K | Sell |
3,658
-375
| -9% | -$72.7K | 0.12% | 143 |
|
|
2019
Q4 | $825K | Sell |
4,033
-98
| -2% | -$18K | 0.11% | 151 |
|
|
2019
Q3 | $618K | Sell |
4,131
-619
| -13% | -$101K | 0.09% | 173 |
|
|
2019
Q2 | $748K | Sell |
4,750
-291
| -6% | -$45.6K | 0.11% | 161 |
|
|
2019
Q1 | $811K | Buy |
5,041
+867
| +21% | +$158K | 0.12% | 157 |
|
|
2018
Q4 | $796K | Buy |
4,174
+2,591
| +164% | +$541K | 0.13% | 151 |
|
|
2018
Q3 | $334K | Hold |
1,583
| – | – | 0.05% | 230 |
|
|
2018
Q2 | $269K | Hold |
1,583
| – | – | 0.04% | 245 |
|
|
2018
Q1 | $269K | Sell |
1,583
-200
| -11% | -$38.9K | 0.04% | 258 |
|
|
2017
Q4 | $362K | Hold |
1,783
| – | – | 0.05% | 235 |
|
|
2017
Q3 | $333K | Hold |
1,783
| – | – | 0.05% | 231 |
|
|
2017
Q2 | $298K | Sell |
1,783
-50
| -3% | -$8.03K | 0.04% | 243 |
|
|
2017
Q1 | $269K | Buy |
1,833
+33
| +2% | +$4.86K | 0.04% | 250 |
|
|
2016
Q4 | $240K | Hold |
1,800
| – | – | 0.04% | 257 |
|
|
2016
Q3 | $235K | Hold |
1,800
| – | – | 0.04% | 254 |
|
|
2016
Q2 | $230K | Hold |
1,800
| – | – | 0.04% | 250 |
|
|
2016
Q1 | $247K | Sell |
1,800
-1,800
| -50% | -$247K | 0.1% | 135 |
|
|
2015
Q4 | $527K | Buy |
3,600
+1,800
| +100% | +$247K | 0.06% | 194 |
|
|
2015
Q3 | $243K | Sell |
1,800
-25
| -1% | -$3.63K | 0.05% | 205 |
|
|
2015
Q2 | $296K | Sell |
1,825
-100
| -5% | -$13.8K | 0.06% | 191 |
|
|
2015
Q1 | $249K | Buy |
+1,925
| New | +$224K | 0.05% | 198 |
|
|
2014
Q3 | – | Sell |
-4,340
| Closed | -$399K | – | 214 |
|
|
2014
Q2 | $399K | Sell |
4,340
-1,034
| -19% | -$88.7K | 0.07% | 174 |
|
|
2014
Q1 | $450K | Sell |
5,374
-75
| -1% | -$6.18K | 0.08% | 162 |
|
|
2013
Q4 | $477K | Sell |
5,449
-100
| -2% | -$8.18K | 0.09% | 149 |
|
|
2013
Q3 | $426K | Buy |
5,549
+72
| +1% | +$5.62K | 0.09% | 149 |
|
|
2013
Q2 | $397K | Buy |
+5,477
| New | +$369K | 0.09% | 148 |
|
Other funds holding CI
