Cigna Investments’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,608
| Closed | -$353K | – | 654 |
|
2021
Q4 | $353K | Sell |
2,608
-954
| -27% | -$129K | 0.03% | 463 |
|
2021
Q3 | $363K | Sell |
3,562
-100
| -3% | -$10.2K | 0.03% | 502 |
|
2021
Q2 | $374K | Sell |
3,662
-450
| -11% | -$46K | 0.03% | 511 |
|
2021
Q1 | $377K | Buy |
4,112
+14
| +0.3% | +$1.28K | 0.03% | 519 |
|
2020
Q4 | $344K | Buy |
4,098
+342
| +9% | +$28.7K | 0.03% | 511 |
|
2020
Q3 | $269K | Hold |
3,756
| – | – | 0.03% | 512 |
|
2020
Q2 | $245K | Buy |
+3,756
| New | +$245K | 0.02% | 607 |
|