Capital One National Association’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,868
| Closed | -$239K | – | 498 |
|
|
2016
Q2 | $239K | Buy |
1,868
+63
| +3% | +$8.06K | 0.02% | 458 |
|
|
2016
Q1 | $248K | Buy |
1,805
+7
| +0.4% | +$962 | 0.02% | 460 |
|
|
2015
Q4 | $263K | Sell |
1,798
-45
| -2% | -$6.58K | 0.02% | 463 |
|
|
2015
Q3 | $249K | Sell |
1,843
-81
| -4% | -$10.9K | 0.02% | 460 |
|
|
2015
Q2 | $312K | Buy |
1,924
+80
| +4% | +$13K | 0.03% | 450 |
|
|
2015
Q1 | $239K | Buy |
+1,844
| New | +$239K | 0.02% | 497 |
|
|
2014
Q4 | – | Sell |
-2,334
| Closed | -$212K | – | 545 |
|
|
2014
Q3 | $212K | Sell |
2,334
-277
| -11% | -$25.2K | 0.02% | 484 |
|
|
2014
Q2 | $240K | Sell |
2,611
-20
| -0.8% | -$1.84K | 0.02% | 482 |
|
|
2014
Q1 | $220K | Sell |
2,631
-10,416
| -80% | -$871K | 0.02% | 506 |
|
|
2013
Q4 | $1.14M | Sell |
13,047
-142
| -1% | -$12.4K | 0.11% | 226 |
|
|
2013
Q3 | $1.01M | Buy |
13,189
+501
| +4% | +$38.5K | 0.1% | 235 |
|
|
2013
Q2 | $920K | Buy |
+12,688
| New | +$920K | 0.1% | 242 |
|