Commonwealth Bank of Australia’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-82,726
| Closed | -$13M | – | 198 |
|
|
2019
Q2 | $13M | Sell |
82,726
-15,581
| -16% | -$2.44M | 0.13% | 109 |
|
|
2019
Q1 | $15.8M | Sell |
98,307
-2,359
| -2% | -$431K | 0.15% | 98 |
|
|
2018
Q4 | $19.1M | Buy |
100,666
+70,435
| +233% | +$14.7M | 0.21% | 77 |
|
|
2018
Q3 | $6.29M | Buy |
30,231
+1,222
| +4% | +$227K | 0.06% | 203 |
|
|
2018
Q2 | $4.92M | Buy |
29,009
+2,988
| +11% | +$517K | 0.05% | 218 |
|
|
2018
Q1 | $4.36M | Sell |
26,021
-4,430
| -15% | -$861K | 0.05% | 230 |
|
|
2017
Q4 | $6.18M | Sell |
30,451
-630
| -2% | -$125K | 0.06% | 210 |
|
|
2017
Q3 | $5.8M | Buy |
31,081
+1,557
| +5% | +$277K | 0.06% | 211 |
|
|
2017
Q2 | $4.94M | Buy |
29,524
+710
| +2% | +$114K | 0.05% | 223 |
|
|
2017
Q1 | $4.22M | Buy |
28,814
+2,356
| +9% | +$347K | 0.05% | 228 |
|
|
2016
Q4 | $3.53M | Buy |
26,458
+4,237
| +19% | +$554K | 0.04% | 253 |
|
|
2016
Q3 | $2.9M | Sell |
22,221
-2,300
| -9% | -$300K | 0.03% | 260 |
|
|
2016
Q2 | $3.14M | Sell |
24,521
-411
| -2% | -$54.3K | 0.04% | 248 |
|
|
2016
Q1 | $3.42M | Buy |
24,932
+1,495
| +6% | +$205K | 0.04% | 238 |
|
|
2015
Q4 | $3.43M | Buy |
23,437
+97
| +0.4% | +$13.3K | 0.04% | 227 |
|
|
2015
Q3 | $3.15M | Buy |
23,340
+111
| +0.5% | +$16.1K | 0.04% | 231 |
|
|
2015
Q2 | $3.76M | Sell |
23,229
-2,864
| -11% | -$396K | 0.05% | 192 |
|
|
2015
Q1 | $3.38M | Sell |
26,093
-400
| -2% | -$46.5K | 0.05% | 207 |
|
|
2014
Q4 | $2.73M | Sell |
26,493
-5,016
| -16% | -$494K | 0.04% | 228 |
|
|
2014
Q3 | $2.86M | Buy |
31,509
+1,400
| +5% | +$131K | 0.04% | 253 |
|
|
2014
Q2 | $2.77M | Sell |
30,109
-36,744
| -55% | -$3.15M | 0.04% | 264 |
|
|
2014
Q1 | $5.6M | Buy |
66,853
+4,797
| +8% | +$395K | 0.04% | 408 |
|
|
2013
Q4 | $5.43M | Sell |
62,056
-12,771
| -17% | -$1.04M | 0.04% | 398 |
|
|
2013
Q3 | $5.75M | Sell |
74,827
-116,706
| -61% | -$9.11M | 0.04% | 361 |
|
|
2013
Q2 | $13.9M | Buy |
+191,533
| New | +$12.9M | 0.1% | 193 |
|
Other funds holding CI
