MUFG Americas’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,244
| Closed | -$1.73M | – | 133 |
|
|
2022
Q3 | $1.73M | Buy |
6,244
+78
| +1% | +$21.9K | 0.04% | 227 |
|
|
2022
Q2 | $1.63M | Buy |
6,166
+357
| +6% | +$92K | 0.04% | 235 |
|
|
2022
Q1 | $1.39M | Buy |
5,809
+110
| +2% | +$25.8K | 0.03% | 248 |
|
|
2021
Q4 | $1.31M | Buy |
5,699
+185
| +3% | +$39.3K | 0.02% | 259 |
|
|
2021
Q3 | $1.1M | Buy |
5,514
+710
| +15% | +$154K | 0.02% | 261 |
|
|
2021
Q2 | $1.14M | Buy |
4,804
+174
| +4% | +$43.5K | 0.02% | 259 |
|
|
2021
Q1 | $1.12M | Sell |
4,630
-37
| -0.8% | -$8.25K | 0.02% | 274 |
|
|
2020
Q4 | $972K | Sell |
4,667
-697
| -13% | -$137K | 0.02% | 286 |
|
|
2020
Q3 | $909K | Sell |
5,364
-510
| -9% | -$89.8K | 0.02% | 269 |
|
|
2020
Q2 | $1.1M | Sell |
5,874
-105
| -2% | -$19.9K | 0.03% | 254 |
|
|
2020
Q1 | $1.06M | Buy |
5,979
+618
| +12% | +$120K | 0.04% | 240 |
|
|
2019
Q4 | $1.1M | Sell |
5,361
-941
| -15% | -$173K | 0.03% | 281 |
|
|
2019
Q3 | $957K | Sell |
6,302
-80
| -1% | -$13K | 0.03% | 280 |
|
|
2019
Q2 | $1M | Buy |
6,382
+131
| +2% | +$20.5K | 0.03% | 273 |
|
|
2019
Q1 | $1M | Sell |
6,251
-740
| -11% | -$135K | 0.03% | 264 |
|
|
2018
Q4 | $1.33M | Buy |
6,991
+4,746
| +211% | +$990K | 0.04% | 239 |
|
|
2018
Q3 | $468K | Buy |
2,245
+1,250
| +126% | +$232K | 0.01% | 328 |
|
|
2018
Q2 | $169K | Sell |
995
-99
| -9% | -$17.1K | 0.01% | 402 |
|
|
2018
Q1 | $184K | Hold |
1,094
| – | – | 0.01% | 406 |
|
|
2017
Q4 | $222K | Sell |
1,094
-10
| -0.9% | -$1.99K | 0.01% | 426 |
|
|
2017
Q3 | $206K | Buy |
1,104
+99
| +10% | +$17.6K | 0.01% | 439 |
|
|
2017
Q2 | $168K | Hold |
1,005
| – | – | 0.01% | 450 |
|
|
2017
Q1 | $147K | Hold |
1,005
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $134K | Sell |
1,005
-240
| -19% | -$31.4K | ﹤0.01% | 475 |
|
|
2016
Q3 | $162K | Hold |
1,245
| – | – | 0.01% | 471 |
|
|
2016
Q2 | $159K | Sell |
1,245
-581
| -32% | -$76.7K | 0.01% | 442 |
|
|
2016
Q1 | $251K | Sell |
1,826
-161
| -8% | -$22.1K | 0.01% | 409 |
|
|
2015
Q4 | $291K | Sell |
1,987
-1,939
| -49% | -$267K | 0.01% | 397 |
|
|
2015
Q3 | $530K | Sell |
3,926
-400
| -9% | -$58.1K | 0.02% | 352 |
|
|
2015
Q2 | $701K | Sell |
4,326
-468
| -10% | -$64.6K | 0.02% | 327 |
|
|
2015
Q1 | $621K | Buy |
4,794
+105
| +2% | +$12.2K | 0.02% | 350 |
|
|
2014
Q4 | $483K | Buy |
4,689
+13
| +0.3% | +$1.28K | 0.02% | 384 |
|
|
2014
Q3 | $424K | Buy |
4,676
+121
| +3% | +$11.3K | 0.01% | 399 |
|
|
2014
Q2 | $419K | Hold |
4,555
| – | – | 0.01% | 402 |
|
|
2014
Q1 | $381K | Hold |
4,555
| – | – | 0.01% | 411 |
|
|
2013
Q4 | $398K | Sell |
4,555
-750
| -14% | -$61.4K | 0.01% | 399 |
|
|
2013
Q3 | $408K | Sell |
5,305
-380
| -7% | -$29.7K | 0.01% | 412 |
|
|
2013
Q2 | $412K | Buy |
+5,685
| New | +$383K | 0.01% | 719 |
|
Other funds holding CI
