Private Capital Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-58,944
| Closed | -$14M | – | 103 |
|
|
2021
Q2 | $14M | Sell |
58,944
-329
| -0.6% | -$78K | 2.36% | 11 |
|
|
2021
Q1 | $14.3M | Sell |
59,273
-600
| -1% | -$145K | 2.68% | 7 |
|
|
2020
Q4 | $12.5M | Sell |
59,873
-50
| -0.1% | -$10.4K | 2.51% | 9 |
|
|
2020
Q3 | $10.2M | Buy |
59,923
+1,947
| +3% | +$330K | 2.36% | 11 |
|
|
2020
Q2 | $10.9M | Sell |
57,976
-150
| -0.3% | -$28.1K | 2.82% | 13 |
|
|
2020
Q1 | $10.3M | Sell |
58,126
-3,165
| -5% | -$561K | 3.26% | 11 |
|
|
2019
Q4 | $12.5M | Sell |
61,291
-6,999
| -10% | -$1.43M | 3.07% | 10 |
|
|
2019
Q3 | $10.4M | Buy |
68,290
+830
| +1% | +$126K | 2.88% | 9 |
|
|
2019
Q2 | $10.6M | Buy |
67,460
+4,450
| +7% | +$701K | 3.01% | 9 |
|
|
2019
Q1 | $10.1M | Buy |
63,010
+15,921
| +34% | +$2.56M | 3.07% | 8 |
|
|
2018
Q4 | $8.94M | Sell |
47,089
-30
| -0.1% | -$5.7K | 3.21% | 5 |
|
|
2018
Q3 | $9.81M | Buy |
47,119
+677
| +1% | +$141K | 2.71% | 8 |
|
|
2018
Q2 | $7.89M | Buy |
46,442
+13,432
| +41% | +$2.28M | 2.47% | 10 |
|
|
2018
Q1 | $5.54M | Buy |
+33,010
| New | +$5.54M | 1.84% | 21 |
|