Delta Lloyd’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.46M | Buy |
38,583
+8,607
| +29% | +$1.44M | 0.18% | 133 |
|
|
2017
Q1 | $4.39M | Buy |
29,976
+2,828
| +10% | +$414K | 0.13% | 159 |
|
|
2016
Q4 | $3.62M | Buy |
27,148
+9,151
| +51% | +$1.22M | 0.11% | 177 |
|
|
2016
Q3 | $2.35M | Hold |
17,997
| – | – | 0.07% | 215 |
|
|
2016
Q2 | $2.3M | Hold |
17,997
| – | – | 0.08% | 197 |
|
|
2016
Q1 | $2.47M | Sell |
17,997
-1,849
| -9% | -$254K | 0.08% | 192 |
|
|
2015
Q4 | $2.9M | Hold |
19,846
| – | – | 0.1% | 159 |
|
|
2015
Q3 | $2.68M | Buy |
19,846
+1,679
| +9% | +$227K | 0.09% | 187 |
|
|
2015
Q2 | $2.94M | Buy |
18,167
+6,741
| +59% | +$1.09M | 0.09% | 177 |
|
|
2015
Q1 | $1.48M | Hold |
11,426
| – | – | 0.05% | 226 |
|
|
2014
Q4 | $1.18M | Hold |
11,426
| – | – | 0.03% | 262 |
|
|
2014
Q3 | $1.04M | Hold |
11,426
| – | – | 0.01% | 267 |
|
|
2014
Q2 | $1.05M | Buy |
11,426
+1,713
| +18% | +$158K | 0.03% | 252 |
|
|
2014
Q1 | $813K | Sell |
9,713
-232
| -2% | -$19.4K | 0.03% | 269 |
|
|
2013
Q4 | $870K | Buy |
9,945
+2,068
| +26% | +$181K | 0.03% | 248 |
|
|
2013
Q3 | $605K | Buy |
7,877
+1,176
| +18% | +$90.3K | 0.02% | 302 |
|
|
2013
Q2 | $486K | Buy |
+6,701
| New | +$486K | 0.02% | 322 |
|