Keeley-Teton Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,197
| Closed | -$1.26M | – | 279 |
|
|
2021
Q1 | $1.26M | Sell |
5,197
-2,085
| -29% | -$504K | 0.13% | 202 |
|
|
2020
Q4 | $1.52M | Sell |
7,282
-363
| -5% | -$75.6K | 0.2% | 148 |
|
|
2020
Q3 | $1.3M | Sell |
7,645
-613
| -7% | -$104K | 0.21% | 145 |
|
|
2020
Q2 | $1.55M | Sell |
8,258
-801
| -9% | -$150K | 0.24% | 126 |
|
|
2020
Q1 | $1.61M | Sell |
9,059
-6,042
| -40% | -$1.07M | 0.29% | 123 |
|
|
2019
Q4 | $3.09M | Sell |
15,101
-3
| -0% | -$613 | 0.33% | 107 |
|
|
2019
Q3 | $2.29M | Sell |
15,104
-17
| -0.1% | -$2.58K | 0.24% | 134 |
|
|
2019
Q2 | $2.38M | Buy |
15,121
+81
| +0.5% | +$12.8K | 0.23% | 134 |
|
|
2019
Q1 | $2.42M | Sell |
15,040
-3
| -0% | -$483 | 0.22% | 125 |
|
|
2018
Q4 | $2.86M | Sell |
15,043
-1,439
| -9% | -$273K | 0.29% | 93 |
|
|
2018
Q3 | $3.43M | Buy |
16,482
+1,036
| +7% | +$216K | 0.25% | 98 |
|
|
2018
Q2 | $2.63M | Buy |
15,446
+839
| +6% | +$143K | 0.18% | 125 |
|
|
2018
Q1 | $2.45M | Sell |
14,607
-28
| -0.2% | -$4.7K | 0.16% | 126 |
|
|
2017
Q4 | $2.97M | Buy |
14,635
+63
| +0.4% | +$12.8K | 0.18% | 114 |
|
|
2017
Q3 | $2.72M | Sell |
14,572
-531
| -4% | -$99.3K | 0.15% | 121 |
|
|
2017
Q2 | $2.53M | Sell |
15,103
-12
| -0.1% | -$2.01K | 0.12% | 124 |
|
|
2017
Q1 | $2.21M | Buy |
+15,115
| New | +$2.21M | 0.1% | 136 |
|