KLCM Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-1,026
| Closed | -$205K | – | 119 |
|
2021
Q3 | $205K | Hold |
1,026
| – | – | 0.04% | 106 |
|
2021
Q2 | $243K | Sell |
1,026
-1,053
| -51% | -$249K | 0.05% | 94 |
|
2021
Q1 | $503K | Sell |
2,079
-3,494
| -63% | -$845K | 0.11% | 62 |
|
2020
Q4 | $1.16M | Hold |
5,573
| – | – | 0.29% | 43 |
|
2020
Q3 | $944K | Hold |
5,573
| – | – | 0.27% | 48 |
|
2020
Q2 | $1.05M | Hold |
5,573
| – | – | 0.3% | 46 |
|
2020
Q1 | $987K | Hold |
5,573
| – | – | 0.31% | 44 |
|
2019
Q4 | $1.14M | Hold |
5,573
| – | – | 0.25% | 43 |
|
2019
Q3 | $846K | Hold |
5,573
| – | – | 0.22% | 43 |
|
2019
Q2 | $878K | Sell |
5,573
-69
| -1% | -$10.9K | 0.22% | 45 |
|
2019
Q1 | $907K | Hold |
5,642
| – | – | 0.22% | 45 |
|
2018
Q4 | $1.07M | Buy |
5,642
+223
| +4% | +$42.4K | 0.31% | 38 |
|
2018
Q3 | $1.13M | Buy |
5,419
+19
| +0.4% | +$3.96K | 0.28% | 39 |
|
2018
Q2 | $918K | Hold |
5,400
| – | – | 0.24% | 41 |
|
2018
Q1 | $906K | Hold |
5,400
| – | – | 0.25% | 39 |
|
2017
Q4 | $1.1M | Hold |
5,400
| – | – | 0.27% | 37 |
|
2017
Q3 | $1.01M | Hold |
5,400
| – | – | 0.26% | 38 |
|
2017
Q2 | $904K | Hold |
5,400
| – | – | 0.25% | 37 |
|
2017
Q1 | $791K | Sell |
5,400
-9
| -0.2% | -$1.32K | 0.22% | 36 |
|
2016
Q4 | $722K | Buy |
5,409
+9
| +0.2% | +$1.2K | 0.21% | 37 |
|
2016
Q3 | $704K | Hold |
5,400
| – | – | 0.22% | 37 |
|
2016
Q2 | $691K | Buy |
+5,400
| New | +$691K | 0.24% | 40 |
|