QAM
QCI Asset Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7
| Closed | -$1K | – | 192 |
|
|
2020
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 548 |
|
|
2019
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 563 |
|
|
2019
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 554 |
|
|
2019
Q2 | $1K | Sell |
7
-24
| -77% | -$3.43K | ﹤0.01% | 592 |
|
|
2019
Q1 | $5K | Buy |
31
+7
| +29% | +$1.13K | ﹤0.01% | 500 |
|
|
2018
Q4 | $5K | Hold |
24
| – | – | ﹤0.01% | 493 |
|
|
2018
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 499 |
|
|
2018
Q2 | $4K | Sell |
24
-75
| -76% | -$12.5K | ﹤0.01% | 491 |
|
|
2018
Q1 | $17K | Sell |
99
-25
| -20% | -$4.29K | ﹤0.01% | 386 |
|
|
2017
Q4 | $25K | Buy |
124
+85
| +218% | +$17.1K | ﹤0.01% | 338 |
|
|
2017
Q3 | $7K | Hold |
39
| – | – | ﹤0.01% | 427 |
|
|
2017
Q2 | $7K | Hold |
39
| – | – | ﹤0.01% | 467 |
|
|
2017
Q1 | $6K | Hold |
39
| – | – | ﹤0.01% | 442 |
|
|
2016
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 422 |
|
|
2016
Q3 | $5K | Hold |
39
| – | – | ﹤0.01% | 421 |
|
|
2016
Q2 | $5K | Sell |
39
-19
| -33% | -$2.44K | ﹤0.01% | 436 |
|
|
2016
Q1 | $8K | Hold |
58
| – | – | ﹤0.01% | 388 |
|
|
2015
Q4 | $8K | Hold |
58
| – | – | ﹤0.01% | 372 |
|
|
2015
Q3 | $8K | Hold |
58
| – | – | ﹤0.01% | 369 |
|
|
2015
Q2 | $9K | Hold |
58
| – | – | ﹤0.01% | 346 |
|
|
2015
Q1 | $8K | Sell |
58
-21
| -27% | -$2.9K | ﹤0.01% | 359 |
|
|
2014
Q4 | $8K | Hold |
79
| – | – | ﹤0.01% | 381 |
|
|
2014
Q3 | $7K | Sell |
79
-82
| -51% | -$7.27K | ﹤0.01% | 401 |
|
|
2014
Q2 | $15K | Hold |
161
| – | – | ﹤0.01% | 326 |
|
|
2014
Q1 | $13K | Hold |
161
| – | – | ﹤0.01% | 334 |
|
|
2013
Q4 | $14K | Hold |
161
| – | – | ﹤0.01% | 329 |
|
|
2013
Q3 | $12K | Sell |
161
-440
| -73% | -$32.8K | ﹤0.01% | 320 |
|
|
2013
Q2 | $44K | Buy |
+601
| New | +$44K | 0.01% | 206 |
|