Reynders McVeigh Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-910
| Closed | -$216K | – | 226 |
|
|
2021
Q2 | $216K | Sell |
910
-7
| -0.8% | -$1.75K | 0.01% | 218 |
|
|
2021
Q1 | $222K | Sell |
917
-1,099
| -55% | -$245K | 0.01% | 217 |
|
|
2020
Q4 | $420K | Sell |
2,016
-105
| -5% | -$20.6K | 0.03% | 166 |
|
|
2020
Q3 | $359K | Sell |
2,121
-57
| -3% | -$10K | 0.03% | 167 |
|
|
2020
Q2 | $409K | Buy |
2,178
+3
| +0.1% | +$569 | 0.04% | 154 |
|
|
2020
Q1 | $385K | Sell |
2,175
-43
| -2% | -$8.34K | 0.04% | 134 |
|
|
2019
Q4 | $454K | Hold |
2,218
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $337K | Buy |
2,218
+114
| +5% | +$18.6K | 0.04% | 172 |
|
|
2019
Q2 | $331K | Hold |
2,104
| – | – | 0.04% | 175 |
|
|
2019
Q1 | $338K | Buy |
2,104
+18
| +0.9% | +$3.29K | 0.04% | 166 |
|
|
2018
Q4 | $396K | Buy |
2,086
+721
| +53% | +$150K | 0.05% | 138 |
|
|
2018
Q3 | $284K | Hold |
1,365
| – | – | 0.03% | 179 |
|
|
2018
Q2 | $232K | Sell |
1,365
-100
| -7% | -$17.3K | 0.03% | 191 |
|
|
2018
Q1 | $246K | Hold |
1,465
| – | – | 0.03% | 183 |
|
|
2017
Q4 | $298K | Hold |
1,465
| – | – | 0.04% | 174 |
|
|
2017
Q3 | $274K | Hold |
1,465
| – | – | 0.04% | 176 |
|
|
2017
Q2 | $245K | Hold |
1,465
| – | – | 0.03% | 196 |
|
|
2017
Q1 | $215K | Buy |
+1,465
| New | +$216K | 0.03% | 211 |
|
|
2016
Q3 | – | Sell |
-3,160
| Closed | -$404K | – | 213 |
|
|
2016
Q2 | $404K | Hold |
3,160
| – | – | 0.06% | 154 |
|
|
2016
Q1 | $434K | Sell |
3,160
-50
| -2% | -$6.87K | 0.06% | 151 |
|
|
2015
Q4 | $470K | Sell |
3,210
-50
| -2% | -$6.87K | 0.08% | 125 |
|
|
2015
Q3 | $440K | Hold |
3,260
| – | – | 0.08% | 126 |
|
|
2015
Q2 | $528K | Sell |
3,260
-350
| -10% | -$48.3K | 0.09% | 120 |
|
|
2015
Q1 | $467K | Hold |
3,610
| – | – | 0.08% | 128 |
|
|
2014
Q4 | $372K | Hold |
3,610
| – | – | 0.07% | 135 |
|
|
2014
Q3 | $327K | Hold |
3,610
| – | – | 0.06% | 137 |
|
|
2014
Q2 | $332K | Sell |
3,610
-100
| -3% | -$8.58K | 0.08% | 133 |
|
|
2014
Q1 | $311K | Hold |
3,710
| – | – | 0.07% | 135 |
|
|
2013
Q4 | $325K | Sell |
3,710
-10
| -0.3% | -$818 | 0.08% | 131 |
|
|
2013
Q3 | $286K | Hold |
3,720
| – | – | 0.08% | 135 |
|
|
2013
Q2 | $270K | Buy |
+3,720
| New | +$251K | 0.08% | 132 |
|
Other funds holding CI
