Pillar Pacific Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $1.76M | Sell |
7,288
-150
| -2% | -$36.3K | 0.14% | 113 |
|
2020
Q4 | $1.55M | Sell |
7,438
-193
| -3% | -$40.2K | 0.13% | 119 |
|
2020
Q3 | $1.29M | Buy |
7,631
+231
| +3% | +$39.1K | 0.12% | 120 |
|
2020
Q2 | $1.39M | Sell |
7,400
-105
| -1% | -$19.7K | 0.15% | 118 |
|
2020
Q1 | $1.33M | Sell |
7,505
-1,039
| -12% | -$184K | 0.18% | 112 |
|
2019
Q4 | $1.75M | Sell |
8,544
-169
| -2% | -$34.6K | 0.18% | 123 |
|
2019
Q3 | $1.32M | Sell |
8,713
-364
| -4% | -$55.2K | 0.15% | 127 |
|
2019
Q2 | $1.43M | Buy |
9,077
+166
| +2% | +$26.2K | 0.16% | 126 |
|
2019
Q1 | $1.43M | Buy |
8,911
+619
| +7% | +$99.5K | 0.17% | 124 |
|
2018
Q4 | $1.57M | Buy |
8,292
+5,232
| +171% | +$993K | 0.21% | 119 |
|
2018
Q3 | $638K | Sell |
3,060
-5
| -0.2% | -$1.04K | 0.07% | 165 |
|
2018
Q2 | $521K | Buy |
3,065
+150
| +5% | +$25.5K | 0.06% | 177 |
|
2018
Q1 | $489K | Sell |
2,915
-390
| -12% | -$65.4K | 0.06% | 177 |
|
2017
Q4 | $671K | Sell |
3,305
-510
| -13% | -$104K | 0.08% | 152 |
|
2017
Q3 | $713K | Sell |
3,815
-225
| -6% | -$42.1K | 0.09% | 150 |
|
2017
Q2 | $676K | Hold |
4,040
| – | – | 0.09% | 146 |
|
2017
Q1 | $592K | Hold |
4,040
| – | – | 0.08% | 156 |
|
2016
Q4 | $539K | Sell |
4,040
-1,000
| -20% | -$133K | 0.08% | 144 |
|
2016
Q3 | $657K | Hold |
5,040
| – | – | 0.1% | 135 |
|
2016
Q2 | $646K | Sell |
5,040
-3,205
| -39% | -$411K | 0.11% | 134 |
|
2016
Q1 | $1.13M | Hold |
8,245
| – | – | 0.2% | 116 |
|
2015
Q4 | $1.21M | Sell |
8,245
-50
| -0.6% | -$7.32K | 0.22% | 114 |
|
2015
Q3 | $1.12M | Hold |
8,295
| – | – | 0.21% | 118 |
|
2015
Q2 | $1.34M | Hold |
8,295
| – | – | 0.23% | 113 |
|
2015
Q1 | $1.07M | Sell |
8,295
-300
| -3% | -$38.8K | 0.19% | 118 |
|
2014
Q4 | $885K | Sell |
8,595
-880
| -9% | -$90.6K | 0.16% | 121 |
|
2014
Q3 | $859K | Buy |
9,475
+200
| +2% | +$18.1K | 0.16% | 123 |
|
2014
Q2 | $853K | Hold |
9,275
| – | – | 0.16% | 126 |
|
2014
Q1 | $777K | Hold |
9,275
| – | – | 0.16% | 125 |
|
2013
Q4 | $811K | Sell |
9,275
-1,200
| -11% | -$105K | 0.16% | 125 |
|
2013
Q3 | $805K | Sell |
10,475
-925
| -8% | -$71.1K | 0.18% | 126 |
|
2013
Q2 | $826K | Buy |
+11,400
| New | +$826K | 0.2% | 123 |
|