Turner Investments’s Cigna CI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-5,000
| Closed | -$810K | – | 253 |
|
2015
Q2 | $810K | Buy |
+5,000
| New | +$810K | 0.15% | 194 |
|
2015
Q1 | – | Sell |
-10,589
| Closed | -$1.09M | – | 427 |
|
2014
Q4 | $1.09M | Sell |
10,589
-10,224
| -49% | -$1.05M | 0.13% | 259 |
|
2014
Q3 | $1.89M | Sell |
20,813
-50,586
| -71% | -$4.59M | 0.11% | 264 |
|
2014
Q2 | $6.57M | Buy |
71,399
+42,789
| +150% | +$3.93M | 0.29% | 95 |
|
2014
Q1 | $2.4M | Hold |
28,610
| – | – | 0.06% | 299 |
|
2013
Q4 | $2.5M | Hold |
28,610
| – | – | 0.04% | 359 |
|
2013
Q3 | $2.2M | Sell |
28,610
-127,360
| -82% | -$9.79M | 0.04% | 399 |
|
2013
Q2 | $11.3M | Buy |
+155,970
| New | +$11.3M | 0.15% | 207 |
|