FMT
First Mercantile Trust’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $837K | Buy |
4,177
+146
| +4% | +$29.3K | 0.11% | 109 |
|
|
2021
Q2 | $955K | Buy |
4,031
+116
| +3% | +$27.5K | 0.11% | 102 |
|
|
2021
Q1 | $947K | Sell |
3,915
-417
| -10% | -$101K | 0.11% | 106 |
|
|
2020
Q4 | $902K | Buy |
4,332
+40
| +0.9% | +$8.33K | 0.1% | 114 |
|
|
2020
Q3 | $907K | Sell |
4,292
-1,845
| -30% | -$390K | 0.11% | 107 |
|
|
2020
Q2 | $1.15M | Buy |
6,137
+2,680
| +78% | +$503K | 0.14% | 88 |
|
|
2020
Q1 | $613K | Buy |
3,457
+719
| +26% | +$127K | 0.09% | 131 |
|
|
2019
Q4 | $560K | Buy |
+2,738
| New | +$560K | 0.07% | 202 |
|
|
2018
Q4 | – | Sell |
-270
| Closed | -$56K | – | 917 |
|
|
2018
Q3 | $56K | Sell |
270
-50
| -16% | -$10.4K | 0.01% | 781 |
|
|
2018
Q2 | $54K | Buy |
+320
| New | +$54K | 0.01% | 808 |
|
|
2018
Q1 | – | Sell |
-12,870
| Closed | -$2.61M | – | 771 |
|
|
2017
Q4 | $2.61M | Sell |
12,870
-1,910
| -13% | -$388K | 0.51% | 38 |
|
|
2017
Q3 | $2.76M | Sell |
14,780
-3,910
| -21% | -$731K | 0.5% | 41 |
|
|
2017
Q2 | $3.13M | Sell |
18,690
-485
| -3% | -$81.2K | 0.57% | 36 |
|
|
2017
Q1 | $2.81M | Sell |
19,175
-1,040
| -5% | -$152K | 0.43% | 47 |
|
|
2016
Q4 | $2.7M | Sell |
20,215
-2,439
| -11% | -$325K | 0.42% | 54 |
|
|
2016
Q3 | $2.95M | Sell |
22,654
-1,650
| -7% | -$215K | 0.39% | 52 |
|
|
2016
Q2 | $3.11M | Sell |
24,304
-2,551
| -9% | -$326K | 0.39% | 55 |
|
|
2016
Q1 | $3.69M | Sell |
26,855
-1,335
| -5% | -$183K | 0.45% | 51 |
|
|
2015
Q4 | $4.13M | Buy |
28,190
+5,908
| +27% | +$865K | 0.42% | 53 |
|
|
2015
Q3 | $3.01M | Sell |
22,282
-18,402
| -45% | -$2.49M | 0.3% | 76 |
|
|
2015
Q2 | $6.59M | Sell |
40,684
-7,954
| -16% | -$1.29M | 0.56% | 22 |
|
|
2015
Q1 | $6.3M | Sell |
48,638
-510
| -1% | -$66K | 0.52% | 26 |
|
|
2014
Q4 | $5.06M | Sell |
49,148
-4,234
| -8% | -$436K | 0.42% | 52 |
|
|
2014
Q3 | $4.84M | Sell |
53,382
-593
| -1% | -$53.8K | 0.39% | 55 |
|
|
2014
Q2 | $4.96M | Hold |
53,975
| – | – | 0.4% | 50 |
|
|
2014
Q1 | $4.52M | Sell |
53,975
-2,933
| -5% | -$246K | 0.33% | 62 |
|
|
2013
Q4 | $4.98M | Sell |
56,908
-10,492
| -16% | -$918K | 0.39% | 45 |
|
|
2013
Q3 | $5.18M | Sell |
67,400
-29,700
| -31% | -$2.28M | 0.42% | 41 |
|
|
2013
Q2 | $7.04M | Buy |
+97,100
| New | +$7.04M | 0.6% | 22 |
|