Landscape Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-1,284
| Closed | -$263K | – | 628 |
|
2019
Q4 | $263K | Sell |
1,284
-1,317
| -51% | -$270K | 0.02% | 541 |
|
2019
Q3 | $395K | Sell |
2,601
-669
| -20% | -$102K | 0.03% | 460 |
|
2019
Q2 | $515K | Sell |
3,270
-9,301
| -74% | -$1.46M | 0.04% | 404 |
|
2019
Q1 | $2.02M | Buy |
+12,571
| New | +$2.02M | 0.19% | 113 |
|
2018
Q4 | – | Sell |
-6,945
| Closed | -$1.45M | – | 870 |
|
2018
Q3 | $1.45M | Sell |
6,945
-1,522
| -18% | -$317K | 0.11% | 170 |
|
2018
Q2 | $1.44M | Buy |
8,467
+4,797
| +131% | +$815K | 0.12% | 140 |
|
2018
Q1 | $616K | Buy |
3,670
+775
| +27% | +$130K | 0.04% | 292 |
|
2017
Q4 | $588K | Buy |
2,895
+1,654
| +133% | +$336K | 0.05% | 358 |
|
2017
Q3 | $232K | Buy |
+1,241
| New | +$232K | 0.02% | 440 |
|
2017
Q2 | – | Sell |
-5,174
| Closed | -$758K | – | 335 |
|
2017
Q1 | $758K | Buy |
+5,174
| New | +$758K | 0.07% | 224 |
|
2016
Q4 | – | Sell |
-2,123
| Closed | -$277K | – | 561 |
|
2016
Q3 | $277K | Sell |
2,123
-7,488
| -78% | -$977K | 0.04% | 323 |
|
2016
Q2 | $1.23M | Sell |
9,611
-5,892
| -38% | -$754K | 0.16% | 151 |
|
2016
Q1 | $2.13M | Buy |
+15,503
| New | +$2.13M | 0.26% | 105 |
|
2015
Q4 | – | Sell |
-9,300
| Closed | -$1.26M | – | 977 |
|
2015
Q3 | $1.26M | Buy |
9,300
+700
| +8% | +$94.5K | 0.17% | 103 |
|
2015
Q2 | $1.39M | Buy |
8,600
+4,100
| +91% | +$664K | 0.24% | 94 |
|
2015
Q1 | $582K | Buy |
+4,500
| New | +$582K | 0.16% | 169 |
|