Genesee Valley Trust’s Cigna CI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$602K Sell
3,073
-52
-2% -$10.2K 0.24% 74
2017
Q4
$635K Sell
3,125
-1,234
-28% -$251K 0.27% 71
2017
Q3
$815K Sell
4,359
-60
-1% -$11.2K 0.33% 57
2017
Q2
$740K Buy
4,419
+1,017
+30% +$170K 0.31% 61
2017
Q1
$498 Sell
3,402
-121
-3% -$18 0.34% 81
2016
Q4
$469 Buy
3,523
+90
+3% +$12 0.33% 86
2016
Q3
$447K Sell
3,433
-5
-0.1% -$651 0.27% 117
2016
Q2
$440K Buy
+3,438
New +$440K 0.29% 118