Washington Trust Bank’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,391
| Closed | -$261K | – | 172 |
|
|
2020
Q2 | $261K | Sell |
1,391
-51
| -4% | -$9.68K | 0.04% | 147 |
|
|
2020
Q1 | $256K | Sell |
1,442
-58
| -4% | -$11.3K | 0.05% | 141 |
|
|
2019
Q4 | $307K | Sell |
1,500
-33
| -2% | -$6.05K | 0.04% | 162 |
|
|
2019
Q3 | $233K | Hold |
1,533
| – | – | 0.04% | 172 |
|
|
2019
Q2 | $241K | Hold |
1,533
| – | – | 0.04% | 170 |
|
|
2019
Q1 | $247K | Buy |
+1,533
| New | +$280K | 0.04% | 177 |
|
|
2018
Q4 | – | Sell |
-1,435
| Closed | -$299K | – | 616 |
|
|
2018
Q3 | $299K | Sell |
1,435
-220
| -13% | -$40.8K | 0.04% | 179 |
|
|
2018
Q2 | $282K | Sell |
1,655
-325
| -16% | -$56.3K | 0.04% | 187 |
|
|
2018
Q1 | $332K | Sell |
1,980
-86
| -4% | -$16.7K | 0.05% | 172 |
|
|
2017
Q4 | $419K | Sell |
2,066
-35
| -2% | -$6.97K | 0.06% | 159 |
|
|
2017
Q3 | $393K | Buy |
2,101
+1,305
| +164% | +$232K | 0.06% | 150 |
|
|
2017
Q2 | $133K | Sell |
796
-86
| -10% | -$13.8K | 0.03% | 239 |
|
|
2017
Q1 | $129K | Sell |
882
-304
| -26% | -$44.8K | 0.03% | 243 |
|
|
2016
Q4 | $158K | Sell |
1,186
-515
| -30% | -$67.4K | 0.04% | 223 |
|
|
2016
Q3 | $222K | Sell |
1,701
-482
| -22% | -$62.9K | 0.05% | 175 |
|
|
2016
Q2 | $279K | Hold |
2,183
| – | – | 0.07% | 149 |
|
|
2016
Q1 | $300K | Hold |
2,183
| – | – | 0.08% | 135 |
|
|
2015
Q4 | $319K | Sell |
2,183
-236
| -10% | -$32.4K | 0.07% | 149 |
|
|
2015
Q3 | $327K | Sell |
2,419
-45
| -2% | -$6.53K | 0.09% | 141 |
|
|
2015
Q2 | $399K | Sell |
2,464
-1,356
| -35% | -$187K | 0.1% | 126 |
|
|
2015
Q1 | $494K | Hold |
3,820
| – | – | 0.12% | 115 |
|
|
2014
Q4 | $393K | Sell |
3,820
-318
| -8% | -$31.3K | 0.1% | 150 |
|
|
2014
Q3 | $375K | Sell |
4,138
-1,261
| -23% | -$118K | 0.12% | 150 |
|
|
2014
Q2 | $497K | Sell |
5,399
-81
| -1% | -$6.95K | 0.1% | 136 |
|
|
2014
Q1 | $459K | Buy |
+5,480
| New | +$451K | 0.1% | 140 |
|
|
2013
Q4 | – | Sell |
-8,488
| Closed | -$694K | – | 26 |
|
|
2013
Q3 | $652K | Sell |
8,488
-153
| -2% | -$11.9K | 0.17% | 93 |
|
|
2013
Q2 | $626K | Buy |
+8,641
| New | +$582K | 0.18% | 89 |
|
Other funds holding CI
