TCM
Traynor Capital Management’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-620
| Closed | -$206K | – | 200 |
|
|
2022
Q4 | $206K | Buy |
+620
| New | +$206K | 0.03% | 164 |
|
|
2020
Q1 | – | Sell |
-999
| Closed | -$204K | – | 143 |
|
|
2019
Q4 | $204K | Buy |
+999
| New | +$204K | 0.05% | 152 |
|
|
2019
Q1 | – | Sell |
-1,413
| Closed | -$268K | – | 176 |
|
|
2018
Q4 | $268K | Buy |
1,413
+229
| +19% | +$43.4K | 0.11% | 115 |
|
|
2018
Q3 | $246K | Hold |
1,184
| – | – | 0.08% | 153 |
|
|
2018
Q2 | $200K | Buy |
+1,184
| New | +$200K | 0.07% | 172 |
|
|
2018
Q1 | – | Sell |
-1,184
| Closed | -$240K | – | 177 |
|
|
2017
Q4 | $240K | Hold |
1,184
| – | – | 0.1% | 142 |
|
|
2017
Q3 | $221K | Hold |
1,184
| – | – | 0.11% | 139 |
|
|
2017
Q2 | $203K | Sell |
1,184
-200
| -14% | -$34.3K | 0.1% | 140 |
|
|
2017
Q1 | $219K | Buy |
1,384
+1
| +0.1% | +$158 | 0.12% | 134 |
|
|
2016
Q4 | $201K | Buy |
+1,383
| New | +$201K | 0.13% | 115 |
|
|
2016
Q1 | – | Sell |
-1,588
| Closed | -$232K | – | 126 |
|
|
2015
Q4 | $232K | Hold |
1,588
| – | – | 0.17% | 109 |
|
|
2015
Q3 | $214K | Sell |
1,588
-192
| -11% | -$25.9K | 0.18% | 104 |
|
|
2015
Q2 | $288K | Sell |
1,780
-1,000
| -36% | -$162K | 0.24% | 91 |
|
|
2015
Q1 | $359K | Hold |
2,780
| – | – | 0.34% | 65 |
|
|
2014
Q4 | $286K | Buy |
+2,780
| New | +$286K | 0.33% | 74 |
|