DF Dent & Co’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,114
| Closed | -$397K | – | 212 |
|
2020
Q2 | $397K | Sell |
2,114
-65
| -3% | -$12.2K | 0.01% | 162 |
|
2020
Q1 | $386K | Buy |
2,179
+16
| +0.7% | +$2.83K | 0.01% | 159 |
|
2019
Q4 | $442K | Hold |
2,163
| – | – | 0.01% | 174 |
|
2019
Q3 | $328K | Buy |
2,163
+189
| +10% | +$28.7K | 0.01% | 182 |
|
2019
Q2 | $311K | Sell |
1,974
-62
| -3% | -$9.77K | 0.01% | 186 |
|
2019
Q1 | $327K | Sell |
2,036
-588
| -22% | -$94.4K | 0.01% | 190 |
|
2018
Q4 | $498K | Buy |
+2,624
| New | +$498K | 0.01% | 173 |
|