Riverhead Capital Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.88M | Sell |
12,368
-3,458
| -22% | -$525K | 0.07% | 354 |
|
|
2019
Q2 | $2.49M | Sell |
15,826
-5,797
| -27% | -$913K | 0.09% | 296 |
|
|
2019
Q1 | $3.48M | Sell |
21,623
-50,234
| -70% | -$8.08M | 0.14% | 203 |
|
|
2018
Q4 | $13.6M | Sell |
71,857
-22,500
| -24% | -$4.27M | 0.61% | 21 |
|
|
2018
Q3 | $19.7M | Buy |
94,357
+17,310
| +22% | +$3.6M | 0.71% | 15 |
|
|
2018
Q2 | $13.1M | Buy |
77,047
+31,347
| +69% | +$5.33M | 0.52% | 35 |
|
|
2018
Q1 | $7.67M | Buy |
45,700
+29,700
| +186% | +$4.98M | 0.32% | 72 |
|
|
2017
Q4 | $3.25M | Buy |
16,000
+1,050
| +7% | +$213K | 0.14% | 193 |
|
|
2017
Q3 | $2.8M | Buy |
14,950
+9,439
| +171% | +$1.76M | 0.13% | 207 |
|
|
2017
Q2 | $923K | Buy |
5,511
+3,386
| +159% | +$567K | 0.05% | 404 |
|
|
2017
Q1 | $311K | Buy |
+2,125
| New | +$311K | 0.02% | 656 |
|
|
2015
Q3 | – | Sell |
-69,385
| Closed | -$11.2M | – | 1216 |
|
|
2015
Q2 | $11.2M | Buy |
69,385
+15,576
| +29% | +$2.52M | 0.17% | 186 |
|
|
2015
Q1 | $6.96M | Sell |
53,809
-43,725
| -45% | -$5.66M | 0.11% | 257 |
|
|
2014
Q4 | $10M | Buy |
97,534
+24,906
| +34% | +$2.56M | 0.15% | 204 |
|
|
2014
Q3 | $6.59M | Sell |
72,628
-30,499
| -30% | -$2.77M | 0.11% | 247 |
|
|
2014
Q2 | $9.49M | Sell |
103,127
-4,462
| -4% | -$410K | 0.18% | 171 |
|
|
2014
Q1 | $9.01M | Buy |
107,589
+14,891
| +16% | +$1.25M | 0.2% | 145 |
|
|
2013
Q4 | $8.11M | Buy |
92,698
+50,698
| +121% | +$4.43M | 0.22% | 142 |
|
|
2013
Q3 | $3.23M | Buy |
42,000
+29,000
| +223% | +$2.23M | 0.1% | 234 |
|
|
2013
Q2 | $941K | Buy |
+13,000
| New | +$941K | 0.03% | 351 |
|