Narwhal Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,175
| Closed | -$783K | – | 147 |
|
|
2020
Q2 | $783K | Buy |
+4,175
| New | +$792K | 0.14% | 91 |
|
|
2018
Q4 | – | Sell |
-15,012
| Closed | -$3.13M | – | 136 |
|
|
2018
Q3 | $3.13M | Sell |
15,012
-573
| -4% | -$106K | 0.69% | 47 |
|
|
2018
Q2 | $2.65M | Buy |
15,585
+710
| +5% | +$123K | 0.62% | 57 |
|
|
2018
Q1 | $2.5M | Buy |
14,875
+180
| +1% | +$35K | 0.58% | 63 |
|
|
2017
Q4 | $3.02M | Sell |
14,695
-4,408
| -23% | -$877K | 0.69% | 51 |
|
|
2017
Q3 | $3.57M | Sell |
19,103
-275
| -1% | -$49K | 0.89% | 37 |
|
|
2017
Q2 | $3.24M | Buy |
19,378
+8,920
| +85% | +$1.43M | 0.84% | 44 |
|
|
2017
Q1 | $1.53M | Buy |
10,458
+2,108
| +25% | +$311K | 0.43% | 72 |
|
|
2016
Q4 | $1.11M | Buy |
8,350
+50
| +0.6% | +$6.54K | 0.34% | 83 |
|
|
2016
Q3 | $1.08M | Buy |
8,300
+100
| +1% | +$13.1K | 0.34% | 87 |
|
|
2016
Q2 | $1.05M | Buy |
8,200
+1,700
| +26% | +$224K | 0.33% | 88 |
|
|
2016
Q1 | $892K | Buy |
6,500
+500
| +8% | +$68.7K | 0.29% | 90 |
|
|
2015
Q4 | $878K | Hold |
6,000
| – | – | 0.31% | 84 |
|
|
2015
Q3 | $810K | Sell |
6,000
-5,000
| -45% | -$726K | 0.3% | 86 |
|
|
2015
Q2 | $1.78M | Hold |
11,000
| – | – | 0.65% | 53 |
|
|
2015
Q1 | $1.42M | Hold |
11,000
| – | – | 0.53% | 69 |
|
|
2014
Q4 | $1.13M | Sell |
11,000
-1,000
| -8% | -$98.5K | 0.44% | 78 |
|
|
2014
Q3 | $1.09M | Hold |
12,000
| – | – | 0.44% | 76 |
|
|
2014
Q2 | $1.1M | Hold |
12,000
| – | – | 0.44% | 81 |
|
|
2014
Q1 | $1M | Sell |
12,000
-4,000
| -25% | -$329K | 0.42% | 85 |
|
|
2013
Q4 | $1.4M | Sell |
16,000
-2,000
| -11% | -$164K | 0.6% | 64 |
|
|
2013
Q3 | $1.38M | Sell |
18,000
-3,000
| -14% | -$234K | 0.67% | 59 |
|
|
2013
Q2 | $1.52M | Buy |
+21,000
| New | +$1.42M | 0.76% | 57 |
|
Other funds holding CI
