Grisanti Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $309K | Sell |
1,744
-538
| -24% | -$95.3K | 0.19% | 33 |
|
2019
Q4 | $467K | Sell |
2,282
-6
| -0.3% | -$1.23K | 0.23% | 40 |
|
2019
Q3 | $347K | Hold |
2,288
| – | – | 0.19% | 38 |
|
2019
Q2 | $360K | Sell |
2,288
-27,312
| -92% | -$4.3M | 0.2% | 42 |
|
2019
Q1 | $4.76M | Buy |
29,600
+27,102
| +1,085% | +$4.36M | 2.9% | 14 |
|
2018
Q4 | $474K | Sell |
2,498
-46
| -2% | -$8.73K | 0.31% | 35 |
|
2018
Q3 | $530K | Sell |
2,544
-141
| -5% | -$29.4K | 0.26% | 38 |
|
2018
Q2 | $456K | Sell |
2,685
-55
| -2% | -$9.34K | 0.2% | 45 |
|
2018
Q1 | $460K | Hold |
2,740
| – | – | 0.21% | 42 |
|
2017
Q4 | $556K | Hold |
2,740
| – | – | 0.23% | 42 |
|
2017
Q3 | $512K | Hold |
2,740
| – | – | 0.21% | 42 |
|
2017
Q2 | $458K | Hold |
2,740
| – | – | 0.2% | 43 |
|
2017
Q1 | $401K | Hold |
2,740
| – | – | 0.17% | 40 |
|
2016
Q4 | $365K | Hold |
2,740
| – | – | 0.16% | 38 |
|
2016
Q3 | $357K | Hold |
2,740
| – | – | 0.17% | 33 |
|
2016
Q2 | $351K | Sell |
2,740
-760
| -22% | -$97.4K | 0.19% | 28 |
|
2016
Q1 | $480K | Sell |
3,500
-1,900
| -35% | -$261K | 0.23% | 40 |
|
2015
Q4 | $790K | Sell |
5,400
-600
| -10% | -$87.8K | 0.35% | 27 |
|
2015
Q3 | $810K | Sell |
6,000
-750
| -11% | -$101K | 0.32% | 29 |
|
2015
Q2 | $1.09M | Hold |
6,750
| – | – | 0.41% | 31 |
|
2015
Q1 | $873K | Sell |
6,750
-500
| -7% | -$64.7K | 0.33% | 31 |
|
2014
Q4 | $746K | Sell |
7,250
-10
| -0.1% | -$1.03K | 0.28% | 37 |
|
2014
Q3 | $658K | Hold |
7,260
| – | – | 0.27% | 39 |
|
2014
Q2 | $668K | Hold |
7,260
| – | – | 0.28% | 37 |
|
2014
Q1 | $607K | Sell |
7,260
-580
| -7% | -$48.5K | 0.26% | 40 |
|
2013
Q4 | $685K | Hold |
7,840
| – | – | 0.29% | 39 |
|
2013
Q3 | $603K | Hold |
7,840
| – | – | 0.28% | 41 |
|
2013
Q2 | $588K | Buy |
+7,840
| New | +$588K | 0.27% | 24 |
|