Sentinel Trust’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,345
| Closed | -$1.59M | – | 50 |
|
|
2018
Q4 | $1.59M | Sell |
8,345
-12,920
| -61% | -$2.45M | 0.49% | 41 |
|
|
2018
Q3 | $4.43M | Sell |
21,265
-875
| -4% | -$182K | 0.96% | 24 |
|
|
2018
Q2 | $3.76M | Buy |
22,140
+4,985
| +29% | +$847K | 0.84% | 37 |
|
|
2018
Q1 | $2.88M | Buy |
17,155
+65
| +0.4% | +$10.9K | 0.61% | 53 |
|
|
2017
Q4 | $3.47M | Sell |
17,090
-9,803
| -36% | -$1.99M | 0.72% | 48 |
|
|
2017
Q3 | $5.03M | Buy |
26,893
+3,804
| +16% | +$711K | 0.84% | 31 |
|
|
2017
Q2 | $3.87M | Buy |
23,089
+4,650
| +25% | +$778K | 0.63% | 38 |
|
|
2017
Q1 | $2.7M | Sell |
18,439
-2,114
| -10% | -$310K | 0.43% | 53 |
|
|
2016
Q4 | $2.74M | Buy |
20,553
+5,360
| +35% | +$715K | 0.4% | 55 |
|
|
2016
Q3 | $1.98M | Buy |
15,193
+2,610
| +21% | +$340K | 0.29% | 62 |
|
|
2016
Q2 | $1.61M | Buy |
12,583
+1,899
| +18% | +$243K | 0.23% | 61 |
|
|
2016
Q1 | $1.47M | Sell |
10,684
-102
| -0.9% | -$14K | 0.22% | 74 |
|
|
2015
Q4 | $1.58M | Sell |
10,786
-189
| -2% | -$27.7K | 0.24% | 65 |
|
|
2015
Q3 | $1.48M | Sell |
10,975
-35
| -0.3% | -$4.72K | 0.22% | 68 |
|
|
2015
Q2 | $1.78M | Buy |
+11,010
| New | +$1.78M | 0.48% | 65 |
|