CW
Cobiz Wealth’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.88M | Sell |
43,663
-5,964
| -12% | -$940K | 1.36% | 29 |
|
|
2019
Q1 | $7.98M | Buy |
49,627
+2,238
| +5% | +$360K | 1.54% | 23 |
|
|
2018
Q4 | $9M | Buy |
47,389
+617
| +1% | +$117K | 1.98% | 13 |
|
|
2018
Q3 | $9.74M | Sell |
46,772
-499
| -1% | -$104K | 1.87% | 13 |
|
|
2018
Q2 | $8.03M | Sell |
47,271
-1,270
| -3% | -$216K | 1.63% | 16 |
|
|
2018
Q1 | $8.14M | Buy |
48,541
+2,100
| +5% | +$352K | 1.72% | 14 |
|
|
2017
Q4 | $9.43M | Buy |
46,441
+561
| +1% | +$114K | 1.97% | 10 |
|
|
2017
Q3 | $8.58M | Buy |
45,880
+580
| +1% | +$108K | 1.88% | 9 |
|
|
2017
Q2 | $7.58M | Sell |
45,300
-1,038
| -2% | -$174K | 1.69% | 11 |
|
|
2017
Q1 | $6.79M | Buy |
46,338
+10,226
| +28% | +$1.5M | 1.52% | 15 |
|
|
2016
Q4 | $4.82M | Sell |
36,112
-917
| -2% | -$122K | 1.13% | 41 |
|
|
2016
Q3 | $4.83M | Sell |
37,029
-3,650
| -9% | -$476K | 1.16% | 41 |
|
|
2016
Q2 | $5.21M | Sell |
40,679
-1,008
| -2% | -$129K | 1.31% | 29 |
|
|
2016
Q1 | $5.72M | Buy |
41,687
+1,768
| +4% | +$243K | 1.4% | 27 |
|
|
2015
Q4 | $5.84M | Sell |
39,919
-377
| -0.9% | -$55.2K | 1.38% | 28 |
|
|
2015
Q3 | $5.44M | Sell |
40,296
-8,151
| -17% | -$1.1M | 1.32% | 27 |
|
|
2015
Q2 | $7.85M | Sell |
48,447
-2,997
| -6% | -$485K | 1.75% | 10 |
|
|
2015
Q1 | $6.66M | Sell |
51,444
-966
| -2% | -$125K | 1.49% | 22 |
|
|
2014
Q4 | $5.39M | Buy |
52,410
+270
| +0.5% | +$27.8K | 1.23% | 41 |
|
|
2014
Q3 | $4.73M | Sell |
52,140
-1,461
| -3% | -$133K | 1.1% | 45 |
|
|
2014
Q2 | $4.93M | Sell |
53,601
-1,240
| -2% | -$114K | 1.14% | 44 |
|
|
2014
Q1 | $4.59M | Buy |
54,841
+342
| +0.6% | +$28.6K | 1.1% | 49 |
|
|
2013
Q4 | $4.77M | Sell |
54,499
-186
| -0.3% | -$16.3K | 1.14% | 44 |
|
|
2013
Q3 | $4.2M | Buy |
54,685
+9,292
| +20% | +$714K | 1.07% | 50 |
|
|
2013
Q2 | $3.29M | Buy |
+45,393
| New | +$3.29M | 0.87% | 54 |
|