Capital Guardian Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.57M | Sell |
9,992
-2,078
| -17% | -$327K | 0.02% | 189 |
|
|
2019
Q1 | $1.94M | Buy |
12,070
+594
| +5% | +$95.5K | 0.03% | 180 |
|
|
2018
Q4 | $2.18M | Buy |
+11,476
| New | +$2.18M | 0.03% | 167 |
|
|
2017
Q2 | – | Sell |
-3,100
| Closed | -$454K | – | 263 |
|
|
2017
Q1 | $454K | Hold |
3,100
| – | – | ﹤0.01% | 272 |
|
|
2016
Q4 | $414K | Hold |
3,100
| – | – | ﹤0.01% | 290 |
|
|
2016
Q3 | $404K | Hold |
3,100
| – | – | ﹤0.01% | 284 |
|
|
2016
Q2 | $397K | Hold |
3,100
| – | – | ﹤0.01% | 291 |
|
|
2016
Q1 | $425K | Hold |
3,100
| – | – | ﹤0.01% | 288 |
|
|
2015
Q4 | $454K | Sell |
3,100
-126
| -4% | -$18.5K | ﹤0.01% | 288 |
|
|
2015
Q3 | $436K | Buy |
3,226
+3,100
| +2,460% | +$419K | ﹤0.01% | 291 |
|
|
2015
Q2 | $20K | Hold |
126
| – | – | ﹤0.01% | 499 |
|
|
2015
Q1 | $16K | Buy |
+126
| New | +$16K | ﹤0.01% | 537 |
|
|
2014
Q4 | – | Sell |
-282
| Closed | -$26K | – | 554 |
|
|
2014
Q3 | $26K | Buy |
+282
| New | +$26K | ﹤0.01% | 451 |
|