Timber Hill’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 |
-6,352
| Closed | -$1.07M | – | 109 |
|
|
2018
Q1 | $1.07M | Buy |
+6,352
| New | +$1.07M | 0.16% | 120 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 453 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2017
Q2 | – | Sell |
-12,782
| Closed | -$1.87M | – | 422 |
|
|
2017
Q1 | $1.87M | Buy |
12,782
+4,664
| +57% | +$683K | 0.01% | 93 |
|
|
2016
Q4 | $1.08M | Buy |
+8,118
| New | +$1.08M | 0.01% | 181 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2015
Q3 | – | Sell |
-13,598
| Closed | -$2.2M | – | 652 |
|
|
2015
Q2 | $2.2M | Buy |
13,598
+2,564
| +23% | +$415K | 0.01% | 112 |
|
|
2015
Q1 | $1.43M | Buy |
+11,034
| New | +$1.43M | 0.01% | 152 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 853 |
|
|
2014
Q1 | – | Sell |
-16,887
| Closed | -$1.48M | – | 779 |
|
|
2013
Q4 | $1.48M | Buy |
16,887
+4,429
| +36% | +$387K | 0.01% | 203 |
|
|
2013
Q3 | $958K | Buy |
+12,458
| New | +$958K | ﹤0.01% | 307 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 867 |
|