Chemical Bank’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.1M | Sell |
6,977
-18
| -0.3% | -$2.82K | 0.12% | 169 |
|
|
2019
Q1 | $1.13M | Sell |
6,995
-978
| -12% | -$179K | 0.13% | 162 |
|
|
2018
Q4 | $1.51M | Buy |
7,973
+5,911
| +287% | +$1.23M | 0.19% | 120 |
|
|
2018
Q3 | $429K | Buy |
2,062
+13
| +0.6% | +$2.41K | 0.04% | 273 |
|
|
2018
Q2 | $348K | Sell |
2,049
-25
| -1% | -$4.33K | 0.04% | 297 |
|
|
2018
Q1 | $348K | Sell |
2,074
-413
| -17% | -$80.3K | 0.04% | 294 |
|
|
2017
Q4 | $505K | Hold |
2,487
| – | – | 0.05% | 248 |
|
|
2017
Q3 | $465K | Sell |
2,487
-500
| -17% | -$89K | 0.05% | 256 |
|
|
2017
Q2 | $500K | Hold |
2,987
| – | – | 0.05% | 253 |
|
|
2017
Q1 | $438K | Hold |
2,987
| – | – | 0.05% | 258 |
|
|
2016
Q4 | $398K | Buy |
2,987
+187
| +7% | +$24.5K | 0.05% | 266 |
|
|
2016
Q3 | $365K | Hold |
2,800
| – | – | 0.05% | 252 |
|
|
2016
Q2 | $358K | Hold |
2,800
| – | – | 0.05% | 253 |
|
|
2016
Q1 | $384K | Hold |
2,800
| – | – | 0.05% | 244 |
|
|
2015
Q4 | $410K | Hold |
2,800
| – | – | 0.06% | 238 |
|
|
2015
Q3 | $378K | Hold |
2,800
| – | – | 0.05% | 240 |
|
|
2015
Q2 | $454K | Hold |
2,800
| – | – | 0.06% | 229 |
|
|
2015
Q1 | $362K | Sell |
2,800
-11
| -0.4% | -$1.28K | 0.05% | 255 |
|
|
2014
Q4 | $289K | Hold |
2,811
| – | – | 0.04% | 280 |
|
|
2014
Q3 | $255K | Buy |
2,811
+11
| +0.4% | +$1.03K | 0.04% | 267 |
|
|
2014
Q2 | $258K | Hold |
2,800
| – | – | 0.04% | 261 |
|
|
2014
Q1 | $234K | Sell |
2,800
-10
| -0.4% | -$824 | 0.04% | 267 |
|
|
2013
Q4 | $246K | Hold |
2,810
| – | – | 0.04% | 267 |
|
|
2013
Q3 | $216K | Hold |
2,810
| – | – | 0.04% | 268 |
|
|
2013
Q2 | $204K | Buy |
+2,810
| New | +$189K | 0.04% | 253 |
|
Other funds holding CI
