Highland Capital Management (Texas)’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,000
| Closed | -$1.29M | – | 285 |
|
|
2019
Q1 | $1.29M | Buy |
8,000
+3,000
| +60% | +$483K | 0.08% | 155 |
|
|
2018
Q4 | $950K | Hold |
5,000
| – | – | 0.07% | 155 |
|
|
2018
Q3 | $1.04M | Buy |
+5,000
| New | +$1.04M | 0.06% | 165 |
|
|
2016
Q1 | – | Sell |
-3,180
| Closed | -$465K | – | 207 |
|
|
2015
Q4 | $465K | Buy |
3,180
+1,500
| +89% | +$219K | 0.01% | 180 |
|
|
2015
Q3 | $227K | Sell |
1,680
-16,320
| -91% | -$2.21M | 0.01% | 230 |
|
|
2015
Q2 | $2.92M | Sell |
18,000
-131,080
| -88% | -$21.2M | 0.06% | 165 |
|
|
2015
Q1 | $19.3M | Buy |
+149,080
| New | +$19.3M | 0.4% | 51 |
|
|
2014
Q3 | – | Sell |
-75,192
| Closed | -$6.92M | – | 234 |
|
|
2014
Q2 | $6.92M | Buy |
+75,192
| New | +$6.92M | 0.25% | 84 |
|