Rothschild & Co Asset Management US’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-119,778
| Closed | -$29M | – | 274 |
|
|
2021
Q1 | $29M | Sell |
119,778
-4,928
| -4% | -$1.19M | 0.36% | 83 |
|
|
2020
Q4 | $26M | Sell |
124,706
-6,853
| -5% | -$1.43M | 0.33% | 96 |
|
|
2020
Q3 | $22.3M | Sell |
131,559
-92,838
| -41% | -$15.7M | 0.4% | 108 |
|
|
2020
Q2 | $42.1M | Sell |
224,397
-22,417
| -9% | -$4.21M | 0.62% | 41 |
|
|
2020
Q1 | $43.7M | Sell |
246,814
-14,164
| -5% | -$2.51M | 0.68% | 33 |
|
|
2019
Q4 | $53.4M | Sell |
260,978
-3,948
| -1% | -$807K | 0.55% | 43 |
|
|
2019
Q3 | $40.2M | Sell |
264,926
-4,799
| -2% | -$728K | 0.44% | 77 |
|
|
2019
Q2 | $42.5M | Sell |
269,725
-21,008
| -7% | -$3.31M | 0.45% | 69 |
|
|
2019
Q1 | $46.8M | Buy |
290,733
+180,818
| +165% | +$29.1M | 0.5% | 58 |
|
|
2018
Q4 | $20.9M | Buy |
+109,915
| New | +$20.9M | 0.25% | 151 |
|
|
2017
Q3 | – | Sell |
-4,289
| Closed | -$718K | – | 379 |
|
|
2017
Q2 | $718K | Buy |
4,289
+79
| +2% | +$13.2K | 0.01% | 404 |
|
|
2017
Q1 | $617K | Sell |
4,210
-1,731
| -29% | -$254K | 0.01% | 422 |
|
|
2016
Q4 | $792K | Sell |
5,941
-98
| -2% | -$13.1K | 0.01% | 409 |
|
|
2016
Q3 | $787K | Buy |
6,039
+991
| +20% | +$129K | 0.01% | 357 |
|
|
2016
Q2 | $646K | Buy |
5,048
+1,134
| +29% | +$145K | 0.01% | 367 |
|
|
2016
Q1 | $537K | Buy |
3,914
+1,823
| +87% | +$250K | 0.01% | 328 |
|
|
2015
Q4 | $306K | Buy |
+2,091
| New | +$306K | 0.01% | 370 |
|