LS Investment Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,124
| Closed | -$3.17M | – | 263 |
|
|
2021
Q1 | $3.17M | Sell |
13,124
-1,160
| -8% | -$280K | 0.18% | 132 |
|
|
2020
Q4 | $2.97M | Sell |
14,284
-474
| -3% | -$98.7K | 0.16% | 139 |
|
|
2020
Q3 | $2.5M | Buy |
14,758
+278
| +2% | +$47.1K | 0.14% | 145 |
|
|
2020
Q2 | $2.72M | Buy |
14,480
+1,088
| +8% | +$204K | 0.17% | 133 |
|
|
2020
Q1 | $2.37M | Sell |
13,392
-539
| -4% | -$95.5K | 0.17% | 131 |
|
|
2019
Q4 | $2.85M | Buy |
13,931
+1,099
| +9% | +$225K | 0.15% | 134 |
|
|
2019
Q3 | $1.95M | Buy |
12,832
+201
| +2% | +$30.5K | 0.11% | 185 |
|
|
2019
Q2 | $1.99M | Sell |
12,631
-862
| -6% | -$136K | 0.12% | 173 |
|
|
2019
Q1 | $2.17M | Sell |
13,493
-879
| -6% | -$141K | 0.14% | 155 |
|
|
2018
Q4 | $2.73M | Buy |
14,372
+5,153
| +56% | +$979K | 0.19% | 118 |
|
|
2018
Q3 | $1.92M | Sell |
9,219
-322
| -3% | -$67.1K | 0.11% | 183 |
|
|
2018
Q2 | $1.62M | Sell |
9,541
-253
| -3% | -$43K | 0.1% | 221 |
|
|
2018
Q1 | $1.64M | Sell |
9,794
-218
| -2% | -$36.6K | 0.1% | 215 |
|
|
2017
Q4 | $2.03M | Sell |
10,012
-971
| -9% | -$197K | 0.12% | 172 |
|
|
2017
Q3 | $2.05M | Sell |
10,983
-90
| -0.8% | -$16.8K | 0.12% | 163 |
|
|
2017
Q2 | $1.85M | Sell |
11,073
-6
| -0.1% | -$1.01K | 0.11% | 176 |
|
|
2017
Q1 | $1.62M | Buy |
11,079
+1,121
| +11% | +$164K | 0.1% | 195 |
|
|
2016
Q4 | $1.33M | Buy |
9,958
+3,694
| +59% | +$493K | 0.09% | 212 |
|
|
2016
Q3 | $816K | Sell |
6,264
-655
| -9% | -$85.3K | 0.06% | 256 |
|
|
2016
Q2 | $886K | Buy |
6,919
+75
| +1% | +$9.6K | 0.06% | 255 |
|
|
2016
Q1 | $939K | Sell |
6,844
-123
| -2% | -$16.9K | 0.07% | 242 |
|
|
2015
Q4 | $1.02M | Sell |
6,967
-1,456
| -17% | -$213K | 0.08% | 225 |
|
|
2015
Q3 | $1.14M | Buy |
8,423
+138
| +2% | +$18.6K | 0.09% | 214 |
|
|
2015
Q2 | $1.34M | Sell |
8,285
-537
| -6% | -$87K | 0.1% | 200 |
|
|
2015
Q1 | $1.14M | Buy |
8,822
+994
| +13% | +$129K | 0.09% | 217 |
|
|
2014
Q4 | $806K | Sell |
7,828
-558
| -7% | -$57.5K | 0.07% | 239 |
|
|
2014
Q3 | $761K | Sell |
8,386
-199
| -2% | -$18.1K | 0.07% | 227 |
|
|
2014
Q2 | $790K | Sell |
8,585
-256
| -3% | -$23.6K | 0.07% | 221 |
|
|
2014
Q1 | $740K | Buy |
8,841
+4,417
| +100% | +$370K | 0.06% | 233 |
|
|
2013
Q4 | $387K | Buy |
4,424
+3,524
| +392% | +$308K | 0.04% | 265 |
|
|
2013
Q3 | $69K | Buy |
900
+315
| +54% | +$24.2K | 0.01% | 385 |
|
|
2013
Q2 | $42K | Buy |
+585
| New | +$42K | 0.01% | 344 |
|