Thompson Davis & Co’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-50
| Closed | -$8K | – | 673 |
|
|
2018
Q1 | $8K | Buy |
+50
| New | +$8K | 0.02% | 421 |
|
|
2017
Q4 | – | Sell |
-13
| Closed | -$2K | – | 748 |
|
|
2017
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 984 |
|
|
2017
Q2 | $2K | Sell |
13
-1,497
| -99% | -$230K | ﹤0.01% | 973 |
|
|
2017
Q1 | $221K | Hold |
1,510
| – | – | 0.32% | 73 |
|
|
2016
Q4 | $201K | Hold |
1,510
| – | – | 0.33% | 70 |
|
|
2016
Q3 | $197K | Hold |
1,510
| – | – | 0.35% | 68 |
|
|
2016
Q2 | $193K | Buy |
1,510
+1,461
| +2,982% | +$187K | 0.31% | 89 |
|
|
2016
Q1 | $7K | Hold |
49
| – | – | 0.01% | 710 |
|
|
2015
Q4 | $7K | Sell |
49
-925
| -95% | -$132K | 0.01% | 755 |
|
|
2015
Q3 | $132K | Buy |
974
+923
| +1,810% | +$125K | 0.18% | 125 |
|
|
2015
Q2 | $8K | Sell |
51
-922
| -95% | -$145K | 0.01% | 769 |
|
|
2015
Q1 | $126K | Buy |
973
+857
| +739% | +$111K | 0.15% | 144 |
|
|
2014
Q4 | $12K | Sell |
116
-76
| -40% | -$7.86K | 0.01% | 683 |
|
|
2014
Q3 | $17K | Buy |
+192
| New | +$17K | 0.02% | 516 |
|