Brinker Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $10.8M | Buy |
57,798
+1,454
| +3% | +$273K | 0.35% | 57 |
|
|
2020
Q1 | $9.98M | Sell |
56,344
-1,825
| -3% | -$323K | 0.4% | 43 |
|
|
2019
Q4 | $11.9M | Buy |
58,169
+2,770
| +5% | +$566K | 0.37% | 53 |
|
|
2019
Q3 | $8.41M | Buy |
55,399
+8,523
| +18% | +$1.29M | 0.29% | 72 |
|
|
2019
Q2 | $7.39M | Sell |
46,876
-759
| -2% | -$120K | 0.27% | 86 |
|
|
2019
Q1 | $7.66M | Buy |
47,635
+14,689
| +45% | +$2.36M | 0.29% | 72 |
|
|
2018
Q4 | $6.26M | Buy |
32,946
+19,070
| +137% | +$3.62M | 0.28% | 76 |
|
|
2018
Q3 | $2.89M | Buy |
13,876
+430
| +3% | +$89.6K | 0.1% | 203 |
|
|
2018
Q2 | $2.29M | Buy |
13,446
+2,346
| +21% | +$399K | 0.09% | 237 |
|
|
2018
Q1 | $1.86M | Buy |
11,100
+2,921
| +36% | +$490K | 0.07% | 274 |
|
|
2017
Q4 | $1.66M | Sell |
8,179
-1,984
| -20% | -$403K | 0.06% | 284 |
|
|
2017
Q3 | $1.9M | Buy |
10,163
+90
| +0.9% | +$16.8K | 0.08% | 240 |
|
|
2017
Q2 | $1.69M | Buy |
10,073
+7,561
| +301% | +$1.27M | 0.08% | 256 |
|
|
2017
Q1 | $368K | Buy |
2,512
+178
| +8% | +$26.1K | 0.02% | 711 |
|
|
2016
Q4 | $311K | Buy |
+2,334
| New | +$311K | 0.02% | 568 |
|
|
2015
Q2 | – | Sell |
-10,916
| Closed | -$1.41M | – | 97 |
|
|
2015
Q1 | $1.41M | Sell |
10,916
-262
| -2% | -$33.9K | 0.13% | 60 |
|
|
2014
Q4 | $1.15M | Sell |
11,178
-206
| -2% | -$21.2K | 0.09% | 72 |
|
|
2014
Q3 | $1.03M | Sell |
11,384
-105
| -0.9% | -$9.52K | 0.08% | 59 |
|
|
2014
Q2 | $1.06M | Buy |
11,489
+79
| +0.7% | +$7.26K | 0.07% | 74 |
|
|
2014
Q1 | $955K | Buy |
11,410
+282
| +3% | +$23.6K | 0.08% | 71 |
|
|
2013
Q4 | $973K | Buy |
11,128
+385
| +4% | +$33.7K | 0.08% | 69 |
|
|
2013
Q3 | $825K | Buy |
10,743
+586
| +6% | +$45K | 0.08% | 72 |
|
|
2013
Q2 | $736K | Buy |
+10,157
| New | +$736K | 0.08% | 69 |
|