Halsey Associates’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$586K | – | 94 |
|
|
2017
Q1 | $586K | Hold |
4,000
| – | – | 0.12% | 69 |
|
|
2016
Q4 | $534K | Hold |
4,000
| – | – | 0.12% | 71 |
|
|
2016
Q3 | $521K | Hold |
4,000
| – | – | 0.11% | 71 |
|
|
2016
Q2 | $512K | Hold |
4,000
| – | – | 0.11% | 74 |
|
|
2016
Q1 | $549K | Hold |
4,000
| – | – | 0.12% | 70 |
|
|
2015
Q4 | $585K | Hold |
4,000
| – | – | 0.14% | 71 |
|
|
2015
Q3 | $540K | Hold |
4,000
| – | – | 0.13% | 71 |
|
|
2015
Q2 | $648K | Hold |
4,000
| – | – | 0.14% | 68 |
|
|
2015
Q1 | $518K | Hold |
4,000
| – | – | 0.11% | 70 |
|
|
2014
Q4 | $412K | Hold |
4,000
| – | – | 0.09% | 74 |
|
|
2014
Q3 | $363K | Hold |
4,000
| – | – | 0.08% | 78 |
|
|
2014
Q2 | $368K | Hold |
4,000
| – | – | 0.08% | 83 |
|
|
2014
Q1 | $335K | Hold |
4,000
| – | – | 0.08% | 84 |
|
|
2013
Q4 | $350K | Hold |
4,000
| – | – | 0.08% | 80 |
|
|
2013
Q3 | $307K | Hold |
4,000
| – | – | 0.07% | 83 |
|
|
2013
Q2 | $290K | Buy |
+4,000
| New | +$290K | 0.07% | 87 |
|