Breithorn Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $345K | Sell |
2,060
-1,540
| -43% | -$258K | 0.24% | 37 |
|
|
2017
Q1 | $527K | Hold |
3,600
| – | – | 0.38% | 34 |
|
|
2016
Q4 | $480K | Hold |
3,600
| – | – | 0.33% | 32 |
|
|
2016
Q3 | $469K | Hold |
3,600
| – | – | 0.35% | 33 |
|
|
2016
Q2 | $461K | Hold |
3,600
| – | – | 0.35% | 33 |
|
|
2016
Q1 | $494K | Sell |
3,600
-900
| -20% | -$124K | 0.34% | 36 |
|
|
2015
Q4 | $658K | Hold |
4,500
| – | – | 0.45% | 35 |
|
|
2015
Q3 | $608K | Hold |
4,500
| – | – | 0.43% | 33 |
|
|
2015
Q2 | $729K | Hold |
4,500
| – | – | 0.46% | 31 |
|
|
2015
Q1 | $582K | Hold |
4,500
| – | – | 0.36% | 35 |
|
|
2014
Q4 | $463K | Buy |
+4,500
| New | +$463K | 0.3% | 35 |
|