Williams Jones & Associates’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.63M | Sell |
16,670
-10,350
| -38% | -$1.63M | 0.05% | 147 |
|
|
2019
Q1 | $4.35M | Sell |
27,020
-97
| -0.4% | -$15.6K | 0.1% | 120 |
|
|
2018
Q4 | $5.15M | Buy |
27,117
+17,117
| +171% | +$3.25M | 0.14% | 101 |
|
|
2018
Q3 | $2.08M | Hold |
10,000
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $1.7M | Hold |
10,000
| – | – | 0.04% | 183 |
|
|
2018
Q1 | $1.68M | Hold |
10,000
| – | – | 0.04% | 191 |
|
|
2017
Q4 | $2.03M | Hold |
10,000
| – | – | 0.05% | 180 |
|
|
2017
Q3 | $1.87M | Hold |
10,000
| – | – | 0.05% | 184 |
|
|
2017
Q2 | $1.67M | Hold |
10,000
| – | – | 0.04% | 192 |
|
|
2017
Q1 | $1.47M | Hold |
10,000
| – | – | 0.04% | 196 |
|
|
2016
Q4 | $1.33M | Hold |
10,000
| – | – | 0.04% | 195 |
|
|
2016
Q3 | $1.3M | Hold |
10,000
| – | – | 0.04% | 188 |
|
|
2016
Q2 | $1.28M | Hold |
10,000
| – | – | 0.04% | 181 |
|
|
2016
Q1 | $1.37M | Hold |
10,000
| – | – | 0.06% | 139 |
|
|
2015
Q4 | $1.46M | Hold |
10,000
| – | – | 0.07% | 144 |
|
|
2015
Q3 | $1.35M | Hold |
10,000
| – | – | 0.06% | 164 |
|
|
2015
Q2 | $1.62M | Hold |
10,000
| – | – | 0.06% | 165 |
|
|
2015
Q1 | $1.29M | Hold |
10,000
| – | – | 0.05% | 179 |
|
|
2014
Q4 | $1.03M | Hold |
10,000
| – | – | 0.04% | 195 |
|
|
2014
Q3 | $907K | Hold |
10,000
| – | – | 0.04% | 176 |
|
|
2014
Q2 | $920K | Sell |
10,000
-10,000
| -50% | -$920K | 0.04% | 178 |
|
|
2014
Q1 | $1.68M | Buy |
20,000
+10,000
| +100% | +$838K | 0.03% | 202 |
|
|
2013
Q4 | $875K | Hold |
10,000
| – | – | 0.04% | 159 |
|
|
2013
Q3 | $769K | Hold |
10,000
| – | – | 0.04% | 166 |
|
|
2013
Q2 | $725K | Buy |
+10,000
| New | +$725K | 0.04% | 190 |
|