Strategic Global Advisors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,061
| Closed | -$2.04M | – | 161 |
|
|
2020
Q3 | $2.04M | Buy |
12,061
+4,451
| +58% | +$754K | 0.38% | 72 |
|
|
2020
Q2 | $1.43M | Buy |
+7,610
| New | +$1.43M | 0.31% | 88 |
|
|
2016
Q4 | – | Sell |
-5,800
| Closed | -$742K | – | 158 |
|
|
2016
Q3 | $742K | Sell |
5,800
-15
| -0.3% | -$1.92K | 0.28% | 86 |
|
|
2016
Q2 | $744K | Hold |
5,815
| – | – | 0.28% | 85 |
|
|
2016
Q1 | $798K | Hold |
5,815
| – | – | 0.34% | 83 |
|
|
2015
Q4 | $851K | Buy |
5,815
+1,000
| +21% | +$146K | 0.36% | 75 |
|
|
2015
Q3 | $650K | Hold |
4,815
| – | – | 0.31% | 80 |
|
|
2015
Q2 | $780K | Hold |
4,815
| – | – | 0.46% | 55 |
|
|
2015
Q1 | $623K | Hold |
4,815
| – | – | 0.46% | 58 |
|
|
2014
Q4 | $496K | Buy |
+4,815
| New | +$496K | 0.44% | 72 |
|