Whitegate Investment Counselors’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,824
| Closed | -$365K | – | 88 |
|
|
2021
Q3 | $365K | Hold |
1,824
| – | – | 0.05% | 185 |
|
|
2021
Q2 | $432K | Hold |
1,824
| – | – | 0.06% | 169 |
|
|
2021
Q1 | $441K | Hold |
1,824
| – | – | 0.07% | 161 |
|
|
2020
Q4 | $380K | Hold |
1,824
| – | – | 0.06% | 167 |
|
|
2020
Q3 | $309K | Hold |
1,824
| – | – | 0.06% | 165 |
|
|
2020
Q2 | $342K | Hold |
1,824
| – | – | 0.07% | 154 |
|
|
2020
Q1 | $323K | Hold |
1,824
| – | – | 0.08% | 145 |
|
|
2019
Q4 | $373K | Hold |
1,824
| – | – | 0.07% | 156 |
|
|
2019
Q3 | $277K | Hold |
1,824
| – | – | 0.05% | 170 |
|
|
2019
Q2 | $287K | Sell |
1,824
-54
| -3% | -$8.5K | 0.06% | 163 |
|
|
2019
Q1 | $302K | Hold |
1,878
| – | – | 0.06% | 160 |
|
|
2018
Q4 | $357K | Buy |
1,878
+278
| +17% | +$52.8K | 0.08% | 144 |
|
|
2018
Q3 | $333K | Sell |
1,600
-100
| -6% | -$20.8K | 0.07% | 153 |
|
|
2018
Q2 | $289K | Hold |
1,700
| – | – | 0.06% | 157 |
|
|
2018
Q1 | $285K | Hold |
1,700
| – | – | 0.06% | 160 |
|
|
2017
Q4 | $345K | Sell |
1,700
-100
| -6% | -$20.3K | 0.07% | 147 |
|
|
2017
Q3 | $336K | Hold |
1,800
| – | – | 0.07% | 145 |
|
|
2017
Q2 | $301K | Hold |
1,800
| – | – | 0.07% | 151 |
|
|
2017
Q1 | $264K | Hold |
1,800
| – | – | 0.06% | 156 |
|
|
2016
Q4 | $240K | Hold |
1,800
| – | – | 0.06% | 147 |
|
|
2016
Q3 | $235K | Hold |
1,800
| – | – | 0.06% | 144 |
|
|
2016
Q2 | $230K | Buy |
+1,800
| New | +$230K | 0.06% | 141 |
|
|
2014
Q1 | $247K | Buy |
+1,800
| New | +$247K | 0.07% | 132 |
|