Cigna Investments’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,303
| Closed | -$208K | – | 480 |
|
2022
Q1 | $208K | Sell |
2,303
-824
| -26% | -$74.4K | 0.03% | 564 |
|
2021
Q4 | $271K | Sell |
3,127
-1,002
| -24% | -$86.8K | 0.02% | 535 |
|
2021
Q3 | $332K | Sell |
4,129
-200
| -5% | -$16.1K | 0.02% | 527 |
|
2021
Q2 | $308K | Sell |
4,329
-600
| -12% | -$42.7K | 0.02% | 564 |
|
2021
Q1 | $354K | Buy |
4,929
+110
| +2% | +$7.9K | 0.02% | 545 |
|
2020
Q4 | $269K | Buy |
+4,819
| New | +$269K | 0.02% | 596 |
|
2020
Q3 | – | Sell |
-12,253
| Closed | -$468K | – | 663 |
|
2020
Q2 | $468K | Buy |
+12,253
| New | +$468K | 0.04% | 403 |
|
2020
Q1 | – | Sell |
-3,738
| Closed | -$229K | – | 615 |
|
2019
Q4 | $229K | Sell |
3,738
-815
| -18% | -$49.9K | 0.02% | 589 |
|
2019
Q3 | $298K | Buy |
4,553
+200
| +5% | +$13.1K | 0.03% | 531 |
|
2019
Q2 | $319K | Sell |
4,353
-250
| -5% | -$18.3K | 0.03% | 507 |
|
2019
Q1 | $337K | Sell |
4,603
-200
| -4% | -$14.6K | 0.04% | 498 |
|
2018
Q4 | $330K | Buy |
4,803
+15
| +0.3% | +$1.03K | 0.03% | 484 |
|
2018
Q3 | $390K | Sell |
4,788
-861
| -15% | -$70.1K | 0.03% | 448 |
|
2018
Q2 | $513K | Sell |
5,649
-820
| -13% | -$74.5K | 0.04% | 411 |
|
2018
Q1 | $620K | Hold |
6,469
| – | – | 0.04% | 378 |
|
2017
Q4 | $561K | Sell |
6,469
-352
| -5% | -$30.5K | 0.04% | 423 |
|
2017
Q3 | $520K | Sell |
6,821
-10
| -0.1% | -$762 | 0.03% | 439 |
|
2017
Q2 | $502K | Sell |
6,831
-443
| -6% | -$32.6K | 0.03% | 442 |
|
2017
Q1 | $501K | Buy |
7,274
+962
| +15% | +$66.3K | 0.03% | 437 |
|
2016
Q4 | $430K | Buy |
+6,312
| New | +$430K | 0.05% | 444 |
|