Legacy Private Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,482
| Closed | -$282K | – | 221 |
|
|
2018
Q4 | $282K | Buy |
+1,482
| New | +$282K | 0.04% | 201 |
|
|
2017
Q1 | – | Sell |
-2,085
| Closed | -$278K | – | 242 |
|
|
2016
Q4 | $278K | Sell |
2,085
-350
| -14% | -$46.7K | 0.04% | 210 |
|
|
2016
Q3 | $317K | Sell |
2,435
-4,970
| -67% | -$647K | 0.04% | 199 |
|
|
2016
Q2 | $948K | Buy |
7,405
+1,520
| +26% | +$195K | 0.14% | 132 |
|
|
2016
Q1 | $808K | Buy |
5,885
+1,730
| +42% | +$238K | 0.12% | 147 |
|
|
2015
Q4 | $608K | Sell |
4,155
-25
| -0.6% | -$3.66K | 0.09% | 163 |
|
|
2015
Q3 | $564K | Buy |
4,180
+260
| +7% | +$35.1K | 0.09% | 167 |
|
|
2015
Q2 | $635K | Buy |
3,920
+1,105
| +39% | +$179K | 0.1% | 173 |
|
|
2015
Q1 | $364K | Buy |
+2,815
| New | +$364K | 0.05% | 200 |
|