Fiduciary Trust International of Pennsylvania’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.01M | Buy |
16,993
+300
| +2% | +$53.2K | 0.14% | 140 |
|
|
2019
Q4 | $3.41M | Sell |
16,693
-45
| -0.3% | -$9.2K | 0.13% | 131 |
|
|
2019
Q3 | $2.54M | Sell |
16,738
-293
| -2% | -$44.5K | 0.1% | 161 |
|
|
2019
Q2 | $2.68M | Sell |
17,031
-1,391
| -8% | -$219K | 0.11% | 159 |
|
|
2019
Q1 | $2.96M | Buy |
+18,422
| New | +$2.96M | 0.13% | 141 |
|
|
2018
Q4 | – | Sell |
-20,363
| Closed | -$4.24M | – | 321 |
|
|
2018
Q3 | $4.24M | Buy |
20,363
+245
| +1% | +$51K | 0.18% | 127 |
|
|
2018
Q2 | $3.42M | Hold |
20,118
| – | – | 0.15% | 135 |
|
|
2018
Q1 | $3.38M | Sell |
20,118
-1,870
| -9% | -$314K | 0.16% | 143 |
|
|
2017
Q4 | $4.47M | Sell |
21,988
-1,365
| -6% | -$277K | 0.2% | 134 |
|
|
2017
Q3 | $4.37M | Sell |
23,353
-25
| -0.1% | -$4.67K | 0.21% | 120 |
|
|
2017
Q2 | $3.91M | Buy |
23,378
+13,847
| +145% | +$2.32M | 0.19% | 138 |
|
|
2017
Q1 | $1.4M | Hold |
9,531
| – | – | 0.11% | 142 |
|
|
2016
Q4 | $1.27M | Sell |
9,531
-25
| -0.3% | -$3.33K | 0.1% | 143 |
|
|
2016
Q3 | $1.25M | Buy |
9,556
+39
| +0.4% | +$5.08K | 0.1% | 150 |
|
|
2016
Q2 | $1.22M | Buy |
9,517
+60
| +0.6% | +$7.68K | 0.1% | 148 |
|
|
2016
Q1 | $1.3M | Hold |
9,457
| – | – | 0.11% | 135 |
|
|
2015
Q4 | $1.38M | Hold |
9,457
| – | – | 0.12% | 130 |
|
|
2015
Q3 | $1.28M | Sell |
9,457
-10,023
| -51% | -$1.35M | 0.12% | 130 |
|
|
2015
Q2 | $3.16M | Sell |
19,480
-390
| -2% | -$63.2K | 0.19% | 130 |
|
|
2015
Q1 | $2.57M | Buy |
19,870
+55
| +0.3% | +$7.12K | 0.17% | 137 |
|
|
2014
Q4 | $2.04M | Buy |
19,815
+13,596
| +219% | +$1.4M | 0.14% | 143 |
|
|
2014
Q3 | $564K | Sell |
6,219
-50
| -0.8% | -$4.53K | 0.04% | 232 |
|
|
2014
Q2 | $577K | Buy |
6,269
+2,225
| +55% | +$205K | 0.04% | 224 |
|
|
2014
Q1 | $339K | Sell |
4,044
-100
| -2% | -$8.38K | 0.02% | 263 |
|
|
2013
Q4 | $363K | Hold |
4,144
| – | – | 0.03% | 255 |
|
|
2013
Q3 | $319K | Buy |
4,144
+667
| +19% | +$51.3K | 0.03% | 260 |
|
|
2013
Q2 | $252K | Buy |
+3,477
| New | +$252K | 0.02% | 273 |
|