Fuller & Thaler Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$425K | – | 505 |
|
|
2018
Q2 | $425K | Hold |
2,500
| – | – | ﹤0.01% | 368 |
|
|
2018
Q1 | $419K | Buy |
2,500
+600
| +32% | +$101K | ﹤0.01% | 364 |
|
|
2017
Q4 | $386K | Hold |
1,900
| – | – | ﹤0.01% | 374 |
|
|
2017
Q3 | $355K | Buy |
1,900
+200
| +12% | +$37.4K | ﹤0.01% | 354 |
|
|
2017
Q2 | $285K | Buy |
+1,700
| New | +$285K | ﹤0.01% | 366 |
|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$259K | – | 676 |
|
|
2015
Q2 | $259K | Sell |
1,600
-3,300
| -67% | -$534K | 0.01% | 375 |
|
|
2015
Q1 | $634K | Sell |
4,900
-1,200
| -20% | -$155K | 0.02% | 305 |
|
|
2014
Q4 | $628K | Sell |
6,100
-100
| -2% | -$10.3K | 0.02% | 291 |
|
|
2014
Q3 | $562K | Sell |
6,200
-300
| -5% | -$27.2K | 0.02% | 315 |
|
|
2014
Q2 | $598K | Buy |
+6,500
| New | +$598K | 0.03% | 303 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$101K | – | 653 |
|
|
2013
Q2 | $101K | Buy |
+1,400
| New | +$101K | 0.01% | 473 |
|