Vestor Capital’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,656
| Closed | -$4.29M | – | 138 |
|
|
2019
Q1 | $4.29M | Sell |
26,656
-4,503
| -14% | -$724K | 0.78% | 44 |
|
|
2018
Q4 | $5.92M | Buy |
31,159
+1,326
| +4% | +$252K | 1.29% | 30 |
|
|
2018
Q3 | $6.21M | Buy |
29,833
+15,070
| +102% | +$3.14M | 1.2% | 31 |
|
|
2018
Q2 | $2.51M | Sell |
14,763
-21,938
| -60% | -$3.73M | 0.51% | 55 |
|
|
2018
Q1 | $6.16M | Buy |
36,701
+1,220
| +3% | +$205K | 1.28% | 33 |
|
|
2017
Q4 | $7.21M | Buy |
35,481
+215
| +0.6% | +$43.7K | 1.56% | 28 |
|
|
2017
Q3 | $6.59M | Buy |
35,266
+9,887
| +39% | +$1.85M | 1.48% | 29 |
|
|
2017
Q2 | $4.25M | Buy |
25,379
+23
| +0.1% | +$3.85K | 1.03% | 41 |
|
|
2017
Q1 | $3.71M | Sell |
25,356
-15,425
| -38% | -$2.26M | 0.81% | 53 |
|
|
2016
Q4 | $5.44M | Sell |
40,781
-525
| -1% | -$70K | 1.45% | 35 |
|
|
2016
Q3 | $5.38M | Buy |
41,306
+1,410
| +4% | +$184K | 1.47% | 33 |
|
|
2016
Q2 | $5.11M | Buy |
39,896
+900
| +2% | +$115K | 1.45% | 34 |
|
|
2016
Q1 | $5.35M | Buy |
38,996
+1,062
| +3% | +$146K | 1.56% | 32 |
|
|
2015
Q4 | $5.55M | Buy |
37,934
+710
| +2% | +$104K | 1.63% | 29 |
|
|
2015
Q3 | $5.03M | Sell |
37,224
-20,015
| -35% | -$2.7M | 1.6% | 31 |
|
|
2015
Q2 | $9.27M | Sell |
57,239
-715
| -1% | -$116K | 2.79% | 10 |
|
|
2015
Q1 | $7.5M | Buy |
57,954
+21,237
| +58% | +$2.75M | 2.51% | 15 |
|
|
2014
Q4 | $3.78M | Buy |
36,717
+145
| +0.4% | +$14.9K | 1.11% | 40 |
|
|
2014
Q3 | $3.32M | Sell |
36,572
-430
| -1% | -$39K | 1.1% | 45 |
|
|
2014
Q2 | $3.4M | Hold |
37,002
| – | – | 1.15% | 43 |
|
|
2014
Q1 | $3.1M | Buy |
37,002
+875
| +2% | +$73.3K | 1.1% | 44 |
|
|
2013
Q4 | $3.16M | Sell |
36,127
-335
| -0.9% | -$29.3K | 1.14% | 46 |
|
|
2013
Q3 | $2.8M | Sell |
36,462
-1,392
| -4% | -$107K | 1.14% | 46 |
|
|
2013
Q2 | $2.74M | Buy |
+37,854
| New | +$2.74M | 1.19% | 45 |
|