CCM
Cadence Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,234
| Closed | -$352K | – | 426 |
|
|
2019
Q2 | $352K | Sell |
2,234
-95
| -4% | -$15K | 0.04% | 357 |
|
|
2019
Q1 | $375K | Buy |
2,329
+330
| +17% | +$53.1K | 0.03% | 370 |
|
|
2018
Q4 | $380K | Sell |
1,999
-8,336
| -81% | -$1.58M | 0.04% | 364 |
|
|
2018
Q3 | $2.15M | Sell |
10,335
-41
| -0.4% | -$8.54K | 0.12% | 244 |
|
|
2018
Q2 | $1.76M | Sell |
10,376
-82
| -0.8% | -$13.9K | 0.1% | 263 |
|
|
2018
Q1 | $1.75M | Sell |
10,458
-1,553
| -13% | -$260K | 0.11% | 236 |
|
|
2017
Q4 | $2.44M | Buy |
12,011
+1,691
| +16% | +$343K | 0.15% | 151 |
|
|
2017
Q3 | $1.93M | Buy |
10,320
+722
| +8% | +$135K | 0.12% | 200 |
|
|
2017
Q2 | $1.61M | Buy |
9,598
+33
| +0.3% | +$5.53K | 0.11% | 219 |
|
|
2017
Q1 | $1.4M | Buy |
9,565
+3,278
| +52% | +$480K | 0.1% | 243 |
|
|
2016
Q4 | $839K | Buy |
6,287
+368
| +6% | +$49.1K | 0.06% | 397 |
|
|
2016
Q3 | $771K | Buy |
5,919
+1,536
| +35% | +$200K | 0.06% | 382 |
|
|
2016
Q2 | $561K | Buy |
4,383
+36
| +0.8% | +$4.61K | 0.04% | 426 |
|
|
2016
Q1 | $597K | Sell |
4,347
-525
| -11% | -$72.1K | 0.04% | 433 |
|
|
2015
Q4 | $713K | Buy |
4,872
+5
| +0.1% | +$732 | 0.05% | 401 |
|
|
2015
Q3 | $657K | Buy |
+4,867
| New | +$657K | 0.05% | 405 |
|