Harvest Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $345K | Hold |
2,193
| – | – | 0.1% | 72 |
|
|
2019
Q1 | $353K | Hold |
2,193
| – | – | 0.11% | 71 |
|
|
2018
Q4 | $416K | Buy |
2,193
+3
| +0.1% | +$569 | 0.15% | 53 |
|
|
2018
Q3 | $456K | Hold |
2,190
| – | – | 0.14% | 54 |
|
|
2018
Q2 | $372K | Hold |
2,190
| – | – | 0.12% | 63 |
|
|
2018
Q1 | $367K | Sell |
2,190
-55
| -2% | -$9.22K | 0.14% | 50 |
|
|
2017
Q4 | $456K | Hold |
2,245
| – | – | 0.17% | 45 |
|
|
2017
Q3 | $420K | Hold |
2,245
| – | – | 0.16% | 46 |
|
|
2017
Q2 | $376K | Hold |
2,245
| – | – | 0.15% | 56 |
|
|
2017
Q1 | $329K | Buy |
2,245
+55
| +3% | +$8.06K | 0.14% | 66 |
|
|
2016
Q4 | $292K | Hold |
2,190
| – | – | 0.13% | 66 |
|
|
2016
Q3 | $301K | Hold |
2,190
| – | – | 0.14% | 65 |
|
|
2016
Q2 | $280K | Hold |
2,190
| – | – | 0.13% | 64 |
|
|
2016
Q1 | $301K | Hold |
2,190
| – | – | 0.14% | 62 |
|
|
2015
Q4 | $320K | Hold |
2,190
| – | – | 0.15% | 58 |
|
|
2015
Q3 | $355K | Hold |
2,190
| – | – | 0.16% | 52 |
|
|
2015
Q2 | $355K | Hold |
2,190
| – | – | 0.16% | 52 |
|
|
2015
Q1 | $283K | Hold |
2,190
| – | – | 0.12% | 63 |
|
|
2014
Q4 | $225K | Buy |
+2,190
| New | +$225K | 0.11% | 67 |
|
|
2014
Q3 | – | Sell |
-2,190
| Closed | -$201K | – | 76 |
|
|
2014
Q2 | $201K | Buy |
+2,190
| New | +$201K | 0.09% | 76 |
|