Rockefeller Financial Services’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.22M | Hold |
10,905
| – | – | 0.04% | 185 |
|
|
2017
Q3 | $2.04M | Buy |
10,905
+5,460
| +100% | +$1.02M | 0.04% | 154 |
|
|
2017
Q2 | $911K | Sell |
5,445
-7,118
| -57% | -$1.19M | 0.02% | 192 |
|
|
2017
Q1 | $1.84M | Sell |
12,563
-195
| -2% | -$28.6K | 0.04% | 147 |
|
|
2016
Q4 | $1.7M | Hold |
12,758
| – | – | 0.03% | 158 |
|
|
2016
Q3 | $1.66M | Buy |
12,758
+1,853
| +17% | +$242K | 0.03% | 153 |
|
|
2016
Q2 | $1.4M | Sell |
10,905
-57
| -0.5% | -$7.3K | 0.03% | 171 |
|
|
2016
Q1 | $1.5M | Sell |
10,962
-1,653
| -13% | -$227K | 0.03% | 164 |
|
|
2015
Q4 | $1.85M | Sell |
12,615
-230
| -2% | -$33.7K | 0.04% | 166 |
|
|
2015
Q3 | $1.73M | Buy |
12,845
+193
| +2% | +$26.1K | 0.04% | 160 |
|
|
2015
Q2 | $2.05M | Buy |
12,652
+1,747
| +16% | +$283K | 0.04% | 150 |
|
|
2015
Q1 | $1.41M | Hold |
10,905
| – | – | 0.03% | 173 |
|
|
2014
Q4 | $1.12M | Hold |
10,905
| – | – | 0.02% | 193 |
|
|
2014
Q3 | $989K | Hold |
10,905
| – | – | 0.02% | 209 |
|
|
2014
Q2 | $1M | Hold |
10,905
| – | – | 0.02% | 223 |
|
|
2014
Q1 | $913K | Hold |
10,905
| – | – | 0.02% | 228 |
|
|
2013
Q4 | $954K | Hold |
10,905
| – | – | 0.02% | 235 |
|
|
2013
Q3 | $838K | Hold |
10,905
| – | – | 0.02% | 237 |
|
|
2013
Q2 | $791K | Buy |
+10,905
| New | +$791K | 0.02% | 230 |
|