Westport Resources Management’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $128K | Sell |
985
-1,930
| -66% | -$251K | 0.09% | 190 |
|
|
2016
Q2 | $373K | Hold |
2,915
| – | – | 0.12% | 176 |
|
|
2016
Q1 | $400K | Sell |
2,915
-1,275
| -30% | -$175K | 0.13% | 160 |
|
|
2015
Q4 | $613K | Buy |
4,190
+140
| +3% | +$20.5K | 0.18% | 131 |
|
|
2015
Q3 | $547K | Buy |
4,050
+489
| +14% | +$66K | 0.17% | 142 |
|
|
2015
Q2 | $577K | Buy |
3,561
+50
| +1% | +$8.1K | 0.16% | 151 |
|
|
2015
Q1 | $454K | Sell |
3,511
-75
| -2% | -$9.7K | 0.12% | 189 |
|
|
2014
Q4 | $369K | Buy |
3,586
+635
| +22% | +$65.3K | 0.1% | 219 |
|
|
2014
Q3 | $268K | Buy |
2,951
+225
| +8% | +$20.4K | 0.07% | 258 |
|
|
2014
Q2 | $251K | Buy |
2,726
+412
| +18% | +$37.9K | 0.07% | 266 |
|
|
2014
Q1 | $194K | Hold |
2,314
| – | – | 0.05% | 298 |
|
|
2013
Q4 | $202K | Buy |
2,314
+400
| +21% | +$34.9K | 0.06% | 283 |
|
|
2013
Q3 | $147K | Buy |
1,914
+735
| +62% | +$56.5K | 0.05% | 301 |
|
|
2013
Q2 | $85K | Buy |
+1,179
| New | +$85K | 0.03% | 379 |
|