KOCAA
Knights of Columbus Asset Advisors’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,174
| Closed | -$278K | – | 308 |
|
|
2021
Q2 | $278K | Sell |
1,174
-1,011
| -46% | -$239K | 0.03% | 261 |
|
|
2021
Q1 | $528K | Sell |
2,185
-919
| -30% | -$222K | 0.05% | 263 |
|
|
2020
Q4 | $646K | Buy |
3,104
+21
| +0.7% | +$4.37K | 0.07% | 264 |
|
|
2020
Q3 | $522K | Sell |
3,083
-12,547
| -80% | -$2.12M | 0.06% | 262 |
|
|
2020
Q2 | $2.93M | Buy |
15,630
+8,865
| +131% | +$1.66M | 0.36% | 87 |
|
|
2020
Q1 | $1.2M | Sell |
6,765
-643
| -9% | -$114K | 0.15% | 207 |
|
|
2019
Q4 | $1.52M | Buy |
+7,408
| New | +$1.52M | 0.13% | 264 |
|