Regent Investment Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $717K | Hold |
2,165
| – | – | 0.19% | 109 |
|
|
2022
Q3 | $601K | Hold |
2,165
| – | – | 0.18% | 117 |
|
|
2022
Q2 | $571K | Buy |
2,165
+300
| +16% | +$79.1K | 0.16% | 119 |
|
|
2022
Q1 | $447K | Hold |
1,865
| – | – | 0.1% | 150 |
|
|
2021
Q4 | $428K | Sell |
1,865
-91
| -5% | -$20.9K | 0.09% | 156 |
|
|
2021
Q3 | $392K | Hold |
1,956
| – | – | 0.09% | 164 |
|
|
2021
Q2 | $464K | Sell |
1,956
-194
| -9% | -$46K | 0.11% | 147 |
|
|
2021
Q1 | $520K | Hold |
2,150
| – | – | 0.13% | 127 |
|
|
2020
Q4 | $448K | Sell |
2,150
-337
| -14% | -$70.2K | 0.12% | 132 |
|
|
2020
Q3 | $421K | Hold |
2,487
| – | – | 0.13% | 128 |
|
|
2020
Q2 | $467K | Sell |
2,487
-267
| -10% | -$50.1K | 0.16% | 120 |
|
|
2020
Q1 | $488K | Hold |
2,754
| – | – | 0.2% | 101 |
|
|
2019
Q4 | $563K | Sell |
2,754
-100
| -4% | -$20.4K | 0.17% | 128 |
|
|
2019
Q3 | $433K | Buy |
2,854
+100
| +4% | +$15.2K | 0.14% | 143 |
|
|
2019
Q2 | $434K | Hold |
2,754
| – | – | 0.14% | 141 |
|
|
2019
Q1 | $443K | Sell |
2,754
-1
| -0% | -$161 | 0.15% | 136 |
|
|
2018
Q4 | $523K | Buy |
+2,755
| New | +$523K | 0.2% | 124 |
|