Crawford Investment Counsel’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-901
| Closed | -$214K | – | 289 |
|
|
2021
Q2 | $214K | Buy |
+901
| New | +$214K | ﹤0.01% | 283 |
|
|
2020
Q3 | – | Sell |
-1,178
| Closed | -$221K | – | 270 |
|
|
2020
Q2 | $221K | Sell |
1,178
-140
| -11% | -$26.3K | 0.01% | 254 |
|
|
2020
Q1 | $234K | Sell |
1,318
-4
| -0.3% | -$710 | 0.01% | 242 |
|
|
2019
Q4 | $270K | Buy |
+1,322
| New | +$270K | 0.01% | 250 |
|
|
2019
Q3 | – | Sell |
-1,643
| Closed | -$259K | – | 267 |
|
|
2019
Q2 | $259K | Buy |
1,643
+163
| +11% | +$25.7K | 0.01% | 238 |
|
|
2019
Q1 | $238K | Sell |
1,480
-171
| -10% | -$27.5K | 0.01% | 244 |
|
|
2018
Q4 | $314K | Buy |
1,651
+159
| +11% | +$30.2K | 0.01% | 225 |
|
|
2018
Q3 | $311K | Buy |
1,492
+61
| +4% | +$12.7K | 0.01% | 222 |
|
|
2018
Q2 | $243K | Sell |
1,431
-819
| -36% | -$139K | 0.01% | 240 |
|
|
2018
Q1 | $377K | Hold |
2,250
| – | – | 0.01% | 213 |
|
|
2017
Q4 | $457K | Hold |
2,250
| – | – | 0.01% | 201 |
|
|
2017
Q3 | $421K | Hold |
2,250
| – | – | 0.01% | 203 |
|
|
2017
Q2 | $377K | Hold |
2,250
| – | – | 0.01% | 201 |
|
|
2017
Q1 | $330K | Sell |
2,250
-8
| -0.4% | -$1.17K | 0.01% | 207 |
|
|
2016
Q4 | $301K | Sell |
2,258
-608
| -21% | -$81K | 0.01% | 218 |
|
|
2016
Q3 | $373K | Sell |
2,866
-2,300
| -45% | -$299K | 0.01% | 209 |
|
|
2016
Q2 | $661K | Sell |
5,166
-1,000
| -16% | -$128K | 0.03% | 179 |
|
|
2016
Q1 | $846K | Hold |
6,166
| – | – | 0.04% | 169 |
|
|
2015
Q4 | $902K | Hold |
6,166
| – | – | 0.04% | 160 |
|
|
2015
Q3 | $833K | Buy |
6,166
+650
| +12% | +$87.8K | 0.04% | 157 |
|
|
2015
Q2 | $894K | Sell |
5,516
-300
| -5% | -$48.6K | 0.03% | 157 |
|
|
2015
Q1 | $753K | Buy |
5,816
+1,200
| +26% | +$155K | 0.03% | 165 |
|
|
2014
Q4 | $475K | Sell |
4,616
-1,698
| -27% | -$175K | 0.02% | 184 |
|
|
2014
Q3 | $573K | Sell |
6,314
-3,997
| -39% | -$363K | 0.02% | 178 |
|
|
2014
Q2 | $948K | Buy |
10,311
+616
| +6% | +$56.6K | 0.03% | 138 |
|
|
2014
Q1 | $812K | Hold |
9,695
| – | – | 0.03% | 141 |
|
|
2013
Q4 | $848K | Hold |
9,695
| – | – | 0.03% | 137 |
|
|
2013
Q3 | $745K | Hold |
9,695
| – | – | 0.03% | 130 |
|
|
2013
Q2 | $703K | Buy |
+9,695
| New | +$703K | 0.03% | 112 |
|