Highstreet Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.17M | Sell |
5,717
-3,466
| -38% | -$709K | 0.05% | 134 |
|
|
2019
Q3 | $1.39M | Sell |
9,183
-2,520
| -22% | -$383K | 0.07% | 111 |
|
|
2019
Q2 | $1.84M | Sell |
11,703
-351
| -3% | -$55.3K | 0.09% | 94 |
|
|
2019
Q1 | $1.94M | Sell |
12,054
-3,154
| -21% | -$507K | 0.11% | 90 |
|
|
2018
Q4 | $2.89M | Buy |
15,208
+5,566
| +58% | +$1.06M | 0.18% | 69 |
|
|
2018
Q3 | $2.01M | Buy |
9,642
+1,176
| +14% | +$245K | 0.11% | 98 |
|
|
2018
Q2 | $1.44M | Buy |
8,466
+8,354
| +7,459% | +$1.42M | 0.09% | 100 |
|
|
2018
Q1 | $19K | Buy |
+112
| New | +$19K | ﹤0.01% | 276 |
|
|
2013
Q3 | – | Sell |
-9,293
| Closed | -$674K | – | 119 |
|
|
2013
Q2 | $674K | Buy |
+9,293
| New | +$674K | 0.14% | 115 |
|