Chicago Equity Partners’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.12M | Sell |
23,273
-2,935
| -11% | -$520K | 0.42% | 40 |
|
|
2019
Q4 | $5.36M | Sell |
26,208
-10,275
| -28% | -$2.1M | 0.31% | 72 |
|
|
2019
Q3 | $5.54M | Buy |
36,483
+13,850
| +61% | +$2.1M | 0.26% | 94 |
|
|
2019
Q2 | $3.57M | Sell |
22,633
-5,700
| -20% | -$898K | 0.16% | 174 |
|
|
2019
Q1 | $4.56M | Buy |
28,333
+7,230
| +34% | +$1.16M | 0.18% | 161 |
|
|
2018
Q4 | $4.01M | Sell |
21,103
-3,897
| -16% | -$740K | 0.16% | 170 |
|
|
2018
Q3 | $5.21M | Buy |
25,000
+7,990
| +47% | +$1.66M | 0.15% | 179 |
|
|
2018
Q2 | $2.89M | Buy |
17,010
+12,405
| +269% | +$2.11M | 0.09% | 317 |
|
|
2018
Q1 | $772K | Buy |
4,605
+3,005
| +188% | +$504K | 0.02% | 540 |
|
|
2017
Q4 | $325K | Sell |
1,600
-790
| -33% | -$160K | 0.01% | 671 |
|
|
2017
Q3 | $447K | Buy |
2,390
+810
| +51% | +$151K | 0.01% | 633 |
|
|
2017
Q2 | $264K | Buy |
+1,580
| New | +$264K | 0.01% | 711 |
|
|
2016
Q4 | – | Sell |
-1,965
| Closed | -$256K | – | 728 |
|
|
2016
Q3 | $256K | Sell |
1,965
-97,130
| -98% | -$12.7M | 0.01% | 669 |
|
|
2016
Q2 | $12.7M | Sell |
99,095
-18,065
| -15% | -$2.31M | 0.37% | 80 |
|
|
2016
Q1 | $16.1M | Sell |
117,160
-15,500
| -12% | -$2.13M | 0.47% | 67 |
|
|
2015
Q4 | $19.4M | Sell |
132,660
-149,555
| -53% | -$21.9M | 0.52% | 60 |
|
|
2015
Q3 | $38.1M | Sell |
282,215
-24,500
| -8% | -$3.31M | 1.06% | 17 |
|
|
2015
Q2 | $49.7M | Sell |
306,715
-34,475
| -10% | -$5.58M | 1.35% | 10 |
|
|
2015
Q1 | $44.2M | Sell |
341,190
-27,765
| -8% | -$3.59M | 1.18% | 14 |
|
|
2014
Q4 | $38M | Sell |
368,955
-24,810
| -6% | -$2.55M | 1.02% | 23 |
|
|
2014
Q3 | $35.7M | Sell |
393,765
-19,555
| -5% | -$1.77M | 0.94% | 25 |
|
|
2014
Q2 | $38M | Buy |
413,320
+12,915
| +3% | +$1.19M | 1.01% | 23 |
|
|
2014
Q1 | $33.5M | Sell |
400,405
-13,745
| -3% | -$1.15M | 0.92% | 31 |
|
|
2013
Q4 | $36.2M | Buy |
414,150
+37,855
| +10% | +$3.31M | 1.09% | 20 |
|
|
2013
Q3 | $28.9M | Sell |
376,295
-17,720
| -4% | -$1.36M | 0.89% | 30 |
|
|
2013
Q2 | $28.6M | Buy |
+394,015
| New | +$28.6M | 0.89% | 29 |
|