Harvest Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,309
| Closed | -$818K | – | 42 |
|
|
2018
Q4 | $818K | Buy |
+4,309
| New | +$818K | 1.32% | 10 |
|
|
2018
Q3 | – | Sell |
-24,000
| Closed | -$4.08M | – | 81 |
|
|
2018
Q2 | $4.08M | Buy |
24,000
+8,000
| +50% | +$1.36M | 2.59% | 9 |
|
|
2018
Q1 | $2.68M | Buy |
+16,000
| New | +$2.68M | 1.33% | 12 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 61 |
|
|
2016
Q2 | – | Sell |
-5,750
| Closed | -$789K | – | 69 |
|
|
2016
Q1 | $789K | Buy |
5,750
+500
| +10% | +$68.6K | 0.74% | 28 |
|
|
2015
Q4 | $768K | Sell |
5,250
-12,350
| -70% | -$1.81M | 0.77% | 31 |
|
|
2015
Q3 | $2.38M | Buy |
17,600
+6,800
| +63% | +$918K | 2.15% | 17 |
|
|
2015
Q2 | $1.75M | Buy |
+10,800
| New | +$1.75M | 1.24% | 19 |
|