C WorldWide Group’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,018
| Closed | -$4.83M | – | 92 |
|
|
2019
Q1 | $4.83M | Sell |
30,018
-23,807
| -44% | -$3.83M | 0.06% | 60 |
|
|
2018
Q4 | $10.2M | Buy |
53,825
+17,102
| +47% | +$3.25M | 0.15% | 39 |
|
|
2018
Q3 | $7.65M | Hold |
36,723
| – | – | 0.1% | 47 |
|
|
2018
Q2 | $6.24M | Hold |
36,723
| – | – | 0.09% | 58 |
|
|
2018
Q1 | $6.16M | Sell |
36,723
-22,054
| -38% | -$3.7M | 0.09% | 53 |
|
|
2017
Q4 | $11.9M | Hold |
58,777
| – | – | 0.17% | 38 |
|
|
2017
Q3 | $11M | Sell |
58,777
-38,101
| -39% | -$7.12M | 0.16% | 41 |
|
|
2017
Q2 | $16.2M | Sell |
96,878
-24,850
| -20% | -$4.16M | 0.25% | 35 |
|
|
2017
Q1 | $17.8M | Hold |
121,728
| – | – | 0.3% | 33 |
|
|
2016
Q4 | $16.2M | Sell |
121,728
-8,572
| -7% | -$1.14M | 0.31% | 30 |
|
|
2016
Q3 | $17M | Buy |
130,300
+25,000
| +24% | +$3.26M | 0.3% | 34 |
|
|
2016
Q2 | $13.5M | Sell |
105,300
-10,450
| -9% | -$1.34M | 0.26% | 30 |
|
|
2016
Q1 | $15.9M | Sell |
115,750
-15,000
| -11% | -$2.06M | 0.31% | 31 |
|
|
2015
Q4 | $19.1M | Sell |
130,750
-43,050
| -25% | -$6.3M | 0.33% | 32 |
|
|
2015
Q3 | $23.5M | Buy |
173,800
+47,200
| +37% | +$6.37M | 0.39% | 27 |
|
|
2015
Q2 | $20.5M | Buy |
+126,600
| New | +$20.5M | 0.29% | 32 |
|