John G. Ullman & Associates’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$221K | – | 145 |
|
|
2019
Q2 | $221K | Sell |
1,400
-400
| -22% | -$63.1K | 0.04% | 138 |
|
|
2019
Q1 | $289K | Hold |
1,800
| – | – | 0.05% | 115 |
|
|
2018
Q4 | $342K | Hold |
1,800
| – | – | 0.07% | 101 |
|
|
2018
Q3 | $375K | Sell |
1,800
-600
| -25% | -$125K | 0.07% | 102 |
|
|
2018
Q2 | $408K | Hold |
2,400
| – | – | 0.08% | 88 |
|
|
2018
Q1 | $403K | Hold |
2,400
| – | – | 0.08% | 87 |
|
|
2017
Q4 | $487K | Hold |
2,400
| – | – | 0.1% | 81 |
|
|
2017
Q3 | $449K | Hold |
2,400
| – | – | 0.09% | 83 |
|
|
2017
Q2 | $402K | Hold |
2,400
| – | – | 0.08% | 94 |
|
|
2017
Q1 | $352K | Hold |
2,400
| – | – | 0.07% | 101 |
|
|
2016
Q4 | $320K | Hold |
2,400
| – | – | 0.07% | 105 |
|
|
2016
Q3 | $313K | Hold |
2,400
| – | – | 0.06% | 102 |
|
|
2016
Q2 | $307K | Buy |
+2,400
| New | +$307K | 0.06% | 102 |
|