Gerald L. Ray & Associates’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.34M | Hold |
12,525
| – | – | 0.29% | 84 |
|
|
2017
Q2 | $2.1M | Sell |
12,525
-300
| -2% | -$50.2K | 0.27% | 91 |
|
|
2017
Q1 | $1.88M | Sell |
12,825
-100
| -0.8% | -$14.7K | 0.26% | 93 |
|
|
2016
Q4 | $1.72M | Hold |
12,925
| – | – | 0.25% | 94 |
|
|
2016
Q3 | $1.68M | Hold |
12,925
| – | – | 0.25% | 95 |
|
|
2016
Q2 | $1.65M | Hold |
12,925
| – | – | 0.26% | 83 |
|
|
2016
Q1 | $1.77M | Hold |
12,925
| – | – | 0.29% | 80 |
|
|
2015
Q4 | $1.89M | Sell |
12,925
-2,300
| -15% | -$337K | 0.3% | 76 |
|
|
2015
Q3 | $2.06M | Buy |
15,225
+100
| +0.7% | +$13.5K | 0.34% | 75 |
|
|
2015
Q2 | $2.45M | Hold |
15,125
| – | – | 0.37% | 72 |
|
|
2015
Q1 | $1.96M | Hold |
15,125
| – | – | 0.29% | 84 |
|
|
2014
Q4 | $1.56M | Hold |
15,125
| – | – | 0.24% | 97 |
|
|
2014
Q3 | $1.37M | Sell |
15,125
-1,300
| -8% | -$118K | 0.22% | 98 |
|
|
2014
Q2 | $1.51M | Hold |
16,425
| – | – | 0.26% | 95 |
|
|
2014
Q1 | $1.38M | Hold |
16,425
| – | – | 0.25% | 96 |
|
|
2013
Q4 | $1.44M | Hold |
16,425
| – | – | 0.27% | 86 |
|
|
2013
Q3 | $1.26M | Hold |
16,425
| – | – | 0.26% | 93 |
|
|
2013
Q2 | $1.19M | Buy |
+16,425
| New | +$1.19M | 0.27% | 88 |
|