Gemmer Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-85
| Closed | -$20K | – | 1292 |
|
|
2021
Q2 | $20K | Hold |
85
| – | – | ﹤0.01% | 524 |
|
|
2021
Q1 | $21K | Buy |
85
+4
| +5% | +$988 | ﹤0.01% | 490 |
|
|
2020
Q4 | $17K | Sell |
81
-44
| -35% | -$9.24K | ﹤0.01% | 496 |
|
|
2020
Q3 | $21K | Buy |
125
+2
| +2% | +$336 | ﹤0.01% | 379 |
|
|
2020
Q2 | $23K | Hold |
123
| – | – | ﹤0.01% | 340 |
|
|
2020
Q1 | $22K | Sell |
123
-1
| -0.8% | -$179 | 0.01% | 308 |
|
|
2019
Q4 | $25K | Hold |
124
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $19K | Buy |
124
+10
| +9% | +$1.53K | ﹤0.01% | 410 |
|
|
2019
Q2 | $18K | Sell |
114
-172
| -60% | -$27.2K | ﹤0.01% | 411 |
|
|
2019
Q1 | $46K | Sell |
286
-27
| -9% | -$4.34K | 0.01% | 203 |
|
|
2018
Q4 | $59K | Buy |
313
+178
| +132% | +$33.6K | 0.02% | 152 |
|
|
2018
Q3 | $28K | Hold |
135
| – | – | 0.01% | 288 |
|
|
2018
Q2 | $23K | Hold |
135
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $23K | Hold |
135
| – | – | 0.01% | 346 |
|
|
2017
Q4 | $27K | Hold |
135
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $25K | Buy |
135
+15
| +13% | +$2.78K | 0.01% | 302 |
|
|
2017
Q2 | $20K | Hold |
120
| – | – | 0.01% | 366 |
|
|
2017
Q1 | $18K | Hold |
120
| – | – | 0.01% | 382 |
|
|
2016
Q4 | $16K | Buy |
120
+80
| +200% | +$10.7K | 0.01% | 408 |
|
|
2016
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 882 |
|
|
2016
Q2 | $5K | Sell |
40
-130
| -76% | -$16.3K | ﹤0.01% | 854 |
|
|
2016
Q1 | $23K | Hold |
170
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $25K | Hold |
170
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $23K | Hold |
170
| – | – | 0.01% | 278 |
|
|
2015
Q2 | $28K | Hold |
170
| – | – | 0.02% | 251 |
|
|
2015
Q1 | $22K | Buy |
170
+7
| +4% | +$906 | 0.01% | 321 |
|
|
2014
Q4 | $17K | Hold |
163
| – | – | 0.01% | 360 |
|
|
2014
Q3 | $15K | Hold |
163
| – | – | 0.01% | 391 |
|
|
2014
Q2 | $15K | Hold |
163
| – | – | 0.01% | 404 |
|
|
2014
Q1 | $14K | Buy |
+163
| New | +$14K | 0.01% | 416 |
|