Legg Mason Asset Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,600
| Closed | -$740K | – | 134 |
|
|
2019
Q1 | $740K | Sell |
4,600
-100
| -2% | -$16.1K | 0.87% | 47 |
|
|
2018
Q4 | $893K | Sell |
4,700
-200
| -4% | -$38K | 1.11% | 24 |
|
|
2018
Q3 | $1.02M | Sell |
4,900
-300
| -6% | -$62.5K | 0.96% | 35 |
|
|
2018
Q2 | $884K | Sell |
5,200
-200
| -4% | -$34K | 0.69% | 73 |
|
|
2018
Q1 | $906K | Sell |
5,400
-100
| -2% | -$16.8K | 0.64% | 66 |
|
|
2017
Q4 | $1.12M | Sell |
5,500
-700
| -11% | -$142K | 0.67% | 58 |
|
|
2017
Q3 | $1.16M | Sell |
6,200
-200
| -3% | -$37.4K | 0.69% | 60 |
|
|
2017
Q2 | $1.07M | Buy |
+6,400
| New | +$1.07M | 0.88% | 41 |
|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$858K | – | 95 |
|
|
2016
Q2 | $858K | Sell |
6,700
-200
| -3% | -$25.6K | 0.92% | 36 |
|
|
2016
Q1 | $947K | Hold |
6,900
| – | – | 0.98% | 30 |
|
|
2015
Q4 | $1.01M | Sell |
6,900
-400
| -5% | -$58.6K | 1.05% | 21 |
|
|
2015
Q3 | $986K | Sell |
7,300
-400
| -5% | -$54K | 1% | 25 |
|
|
2015
Q2 | $1.25M | Sell |
7,700
-700
| -8% | -$113K | 1.13% | 15 |
|
|
2015
Q1 | $1.09M | Sell |
8,400
-1,200
| -13% | -$155K | 0.89% | 33 |
|
|
2014
Q4 | $988K | Buy |
+9,600
| New | +$988K | 0.75% | 54 |
|