Churchill Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,173
| Closed | -$3.22M | – | 115 |
|
|
2020
Q2 | $3.22M | Buy |
17,173
+3,911
| +29% | +$734K | 0.1% | 86 |
|
|
2020
Q1 | $2.35M | Buy |
+13,262
| New | +$2.35M | 0.12% | 80 |
|
|
2019
Q1 | – | Sell |
-24,567
| Closed | -$4.67M | – | 114 |
|
|
2018
Q4 | $4.67M | Buy |
24,567
+589
| +2% | +$112K | 0.2% | 66 |
|
|
2018
Q3 | $4.99M | Buy |
+23,978
| New | +$4.99M | 0.11% | 80 |
|
|
2018
Q1 | – | Sell |
-8,278
| Closed | -$1.68M | – | 128 |
|
|
2017
Q4 | $1.68M | Buy |
8,278
+2,075
| +33% | +$421K | 0.04% | 109 |
|
|
2017
Q3 | $1.16M | Buy |
6,203
+2,429
| +64% | +$454K | 0.03% | 111 |
|
|
2017
Q2 | $632K | Buy |
+3,774
| New | +$632K | 0.02% | 117 |
|
|
2016
Q3 | – | Sell |
-22,922
| Closed | -$2.93M | – | 106 |
|
|
2016
Q2 | $2.93M | Sell |
22,922
-2,066
| -8% | -$264K | 0.19% | 75 |
|
|
2016
Q1 | $3.43M | Buy |
+24,988
| New | +$3.43M | 0.24% | 71 |
|
|
2015
Q4 | – | Sell |
-19,674
| Closed | -$2.66M | – | 119 |
|
|
2015
Q3 | $2.66M | Buy |
19,674
+1,593
| +9% | +$215K | 0.21% | 82 |
|
|
2015
Q2 | $2.93M | Buy |
18,081
+1,416
| +8% | +$229K | 0.1% | 106 |
|
|
2015
Q1 | $2.16M | Sell |
16,665
-472
| -3% | -$61.1K | 0.07% | 114 |
|
|
2014
Q4 | $1.76M | Sell |
17,137
-466
| -3% | -$48K | 0.07% | 121 |
|
|
2014
Q3 | $1.6M | Sell |
17,603
-943
| -5% | -$85.5K | 0.07% | 128 |
|
|
2014
Q2 | $1.71M | Buy |
+18,546
| New | +$1.71M | 0.08% | 115 |
|