Herndon Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6K | Hold |
34
| – | – | ﹤0.01% | 172 |
|
|
2017
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 176 |
|
|
2016
Q4 | $5K | Sell |
34
-1,321
| -97% | -$194K | ﹤0.01% | 193 |
|
|
2016
Q3 | $177K | Sell |
1,355
-1,426
| -51% | -$186K | 0.01% | 85 |
|
|
2016
Q2 | $356K | Sell |
2,781
-1,846
| -40% | -$236K | 0.01% | 100 |
|
|
2016
Q1 | $635K | Sell |
4,627
-86
| -2% | -$11.8K | 0.02% | 115 |
|
|
2015
Q4 | $690K | Sell |
4,713
-4
| -0.1% | -$586 | 0.01% | 114 |
|
|
2015
Q3 | $637K | Sell |
4,717
-100
| -2% | -$13.5K | 0.01% | 123 |
|
|
2015
Q2 | $780K | Sell |
4,817
-34,833
| -88% | -$5.64M | 0.01% | 119 |
|
|
2015
Q1 | $5.13M | Sell |
39,650
-21,699
| -35% | -$2.81M | 0.08% | 48 |
|
|
2014
Q4 | $6.31M | Buy |
61,349
+3,890
| +7% | +$400K | 0.09% | 50 |
|
|
2014
Q3 | $5.21M | Sell |
57,459
-5,900
| -9% | -$535K | 0.07% | 54 |
|
|
2014
Q2 | $5.83M | Buy |
63,359
+7,415
| +13% | +$682K | 0.07% | 60 |
|
|
2014
Q1 | $4.68M | Buy |
55,944
+13,465
| +32% | +$1.13M | 0.06% | 58 |
|
|
2013
Q4 | $3.72M | Sell |
42,479
-4,579
| -10% | -$401K | 0.05% | 80 |
|
|
2013
Q3 | $3.62M | Sell |
47,058
-6,976
| -13% | -$536K | 0.05% | 77 |
|
|
2013
Q2 | $3.92M | Buy |
+54,034
| New | +$3.92M | 0.06% | 81 |
|