Russell Frank Company’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $167M | Buy |
1,218,184
+71,703
| +6% | +$9.85M | 0.29% | 60 |
|
|
2015
Q4 | $168M | Buy |
1,146,481
+53,380
| +5% | +$7.84M | 0.29% | 69 |
|
|
2015
Q3 | $148M | Buy |
1,093,101
+242,094
| +28% | +$32.7M | 0.28% | 74 |
|
|
2015
Q2 | $138M | Sell |
851,007
-111,887
| -12% | -$18.1M | 0.22% | 95 |
|
|
2015
Q1 | $125M | Sell |
962,894
-84,739
| -8% | -$11M | 0.23% | 97 |
|
|
2014
Q4 | $107M | Sell |
1,047,633
-13,675
| -1% | -$1.39M | 0.19% | 123 |
|
|
2014
Q3 | $96.3M | Buy |
1,061,308
+16,578
| +2% | +$1.5M | 0.17% | 134 |
|
|
2014
Q2 | $96.1M | Buy |
1,044,730
+105,719
| +11% | +$9.72M | 0.17% | 144 |
|
|
2014
Q1 | $78.6M | Buy |
939,011
+48,252
| +5% | +$4.04M | 0.14% | 172 |
|
|
2013
Q4 | $77.1M | Sell |
890,759
-115,183
| -11% | -$9.97M | 0.14% | 161 |
|
|
2013
Q3 | $77.3M | Buy |
1,005,942
+12,209
| +1% | +$938K | 0.14% | 167 |
|
|
2013
Q2 | $72M | Buy |
+993,733
| New | +$72M | 0.13% | 180 |
|