Parkwood LLC’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,059
| Closed | -$215K | – | 162 |
|
|
2017
Q4 | $215K | Sell |
1,059
-658
| -38% | -$134K | 0.03% | 205 |
|
|
2017
Q3 | $321K | Buy |
1,717
+317
| +23% | +$59.3K | 0.05% | 161 |
|
|
2017
Q2 | $234K | Sell |
1,400
-469
| -25% | -$78.4K | 0.04% | 334 |
|
|
2017
Q1 | $274K | Sell |
1,869
-200
| -10% | -$29.3K | 0.04% | 316 |
|
|
2016
Q4 | $276K | Buy |
+2,069
| New | +$276K | 0.04% | 319 |
|
|
2016
Q3 | – | Sell |
-2,109
| Closed | -$270K | – | 485 |
|
|
2016
Q2 | $270K | Hold |
2,109
| – | – | 0.05% | 384 |
|
|
2016
Q1 | $289K | Sell |
2,109
-2,341
| -53% | -$321K | 0.05% | 413 |
|
|
2015
Q4 | $651K | Hold |
4,450
| – | – | 0.1% | 142 |
|
|
2015
Q3 | $601K | Buy |
+4,450
| New | +$601K | 0.1% | 162 |
|
|
2014
Q1 | – | Sell |
-1,474
| Closed | -$129K | – | 212 |
|
|
2013
Q4 | $129K | Buy |
+1,474
| New | +$129K | 0.03% | 319 |
|