Telemus Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-717
| Closed | -$205K | – | 329 |
|
|
2023
Q3 | $205K | Sell |
717
-433
| -38% | -$124K | 0.02% | 292 |
|
|
2023
Q2 | $323K | Sell |
1,150
-4
| -0.3% | -$1.12K | 0.03% | 259 |
|
|
2023
Q1 | $295K | Sell |
1,154
-278
| -19% | -$71K | 0.03% | 269 |
|
|
2022
Q4 | $433K | Sell |
1,432
-53
| -4% | -$16K | 0.04% | 237 |
|
|
2022
Q3 | $412K | Sell |
1,485
-48
| -3% | -$13.3K | 0.04% | 219 |
|
|
2022
Q2 | $404K | Sell |
1,533
-276
| -15% | -$72.7K | 0.04% | 249 |
|
|
2022
Q1 | $433K | Buy |
1,809
+2
| +0.1% | +$479 | 0.04% | 241 |
|
|
2021
Q4 | $415K | Sell |
1,807
-45
| -2% | -$10.3K | 0.03% | 259 |
|
|
2021
Q3 | $371K | Buy |
1,852
+3
| +0.2% | +$601 | 0.03% | 261 |
|
|
2021
Q2 | $438K | Sell |
1,849
-6
| -0.3% | -$1.42K | 0.03% | 253 |
|
|
2021
Q1 | $451K | Buy |
1,855
+32
| +2% | +$7.78K | 0.03% | 284 |
|
|
2020
Q4 | $380K | Sell |
1,823
-4,817
| -73% | -$1M | 0.03% | 289 |
|
|
2020
Q3 | $1.18M | Buy |
6,640
+70
| +1% | +$12.5K | 0.09% | 179 |
|
|
2020
Q2 | $1.15M | Buy |
6,570
+1,480
| +29% | +$260K | 0.09% | 169 |
|
|
2020
Q1 | $1M | Buy |
5,090
+3,497
| +220% | +$690K | 0.08% | 170 |
|
|
2019
Q4 | $326K | Buy |
1,593
+77
| +5% | +$15.8K | 0.03% | 302 |
|
|
2019
Q3 | $230K | Buy |
1,516
+16
| +1% | +$2.43K | 0.02% | 350 |
|
|
2019
Q2 | $239K | Buy |
+1,500
| New | +$239K | 0.02% | 327 |
|
|
2019
Q1 | – | Sell |
-1,479
| Closed | -$281K | – | 427 |
|
|
2018
Q4 | $281K | Buy |
+1,479
| New | +$281K | 0.02% | 331 |
|