Oliver Luxxe Assets’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-11,514
| Closed | -$2.53M | – | 176 |
|
2020
Q4 | $2.53M | Sell |
11,514
-330
| -3% | -$72.4K | 0.79% | 45 |
|
2020
Q3 | $2.01M | Buy |
11,844
+1,495
| +14% | +$254K | 0.75% | 49 |
|
2020
Q2 | $1.94M | Buy |
10,349
+333
| +3% | +$62.5K | 1.02% | 42 |
|
2020
Q1 | $1.87M | Sell |
10,016
-258
| -3% | -$48K | 1.17% | 38 |
|
2019
Q4 | $2.1M | Sell |
10,274
-1,969
| -16% | -$402K | 1.1% | 41 |
|
2019
Q3 | $1.83M | Sell |
12,243
-5,975
| -33% | -$892K | 1.07% | 44 |
|
2019
Q2 | $2.95M | Buy |
18,218
+412
| +2% | +$66.8K | 1.64% | 19 |
|
2019
Q1 | $2.86M | Buy |
+17,806
| New | +$2.86M | 1.66% | 21 |
|
2018
Q4 | – | Sell |
-11,623
| Closed | -$2.51M | – | 106 |
|
2018
Q3 | $2.51M | Buy |
+11,623
| New | +$2.51M | 1.42% | 31 |
|