Capstone Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.77M | Buy |
28,464
+3,116
| +12% | +$522K | 0.13% | 185 |
|
|
2017
Q1 | $3.71M | Sell |
25,348
-1,160
| -4% | -$170K | 0.1% | 233 |
|
|
2016
Q4 | $3.54M | Sell |
26,508
-2,556
| -9% | -$341K | 0.1% | 240 |
|
|
2016
Q3 | $3.79M | Sell |
29,064
-878
| -3% | -$114K | 0.11% | 221 |
|
|
2016
Q2 | $3.83M | Buy |
29,942
+1,540
| +5% | +$197K | 0.12% | 205 |
|
|
2016
Q1 | $3.9M | Buy |
28,402
+670
| +2% | +$92K | 0.11% | 225 |
|
|
2015
Q4 | $4.06M | Buy |
27,732
+7,099
| +34% | +$1.04M | 0.12% | 216 |
|
|
2015
Q3 | $2.79M | Buy |
20,633
+344
| +2% | +$46.4K | 0.09% | 293 |
|
|
2015
Q2 | $3.29M | Buy |
20,289
+859
| +4% | +$139K | 0.09% | 277 |
|
|
2015
Q1 | $2.52M | Buy |
19,430
+880
| +5% | +$114K | 0.07% | 327 |
|
|
2014
Q4 | $1.91M | Sell |
18,550
-3,100
| -14% | -$319K | 0.06% | 391 |
|
|
2014
Q3 | $1.96M | Buy |
21,650
+280
| +1% | +$25.4K | 0.07% | 339 |
|
|
2014
Q2 | $1.97M | Sell |
21,370
-5,592
| -21% | -$514K | 0.06% | 351 |
|
|
2014
Q1 | $2.26M | Sell |
26,962
-5,310
| -16% | -$445K | 0.07% | 332 |
|
|
2013
Q4 | $2.82M | Sell |
32,272
-16,511
| -34% | -$1.44M | 0.08% | 280 |
|
|
2013
Q3 | $3.75M | Buy |
48,783
+534
| +1% | +$41K | 0.09% | 247 |
|
|
2013
Q2 | $3.5M | Buy |
+48,249
| New | +$3.5M | 0.09% | 237 |
|