BDF
Balasa Dinverno & Foltz’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.75M | Buy |
9,897
+1,060
| +12% | +$294K | 0.17% | 56 |
|
|
2022
Q2 | $2.33M | Buy |
8,837
+3,487
| +65% | +$919K | 0.15% | 65 |
|
|
2022
Q1 | $1.28M | Sell |
5,350
-331
| -6% | -$79.3K | 0.09% | 107 |
|
|
2021
Q4 | $1.31M | Buy |
5,681
+101
| +2% | +$23.2K | 0.08% | 104 |
|
|
2021
Q3 | $1.12M | Sell |
5,580
-879
| -14% | -$176K | 0.08% | 112 |
|
|
2021
Q2 | $1.53M | Buy |
+6,459
| New | +$1.53M | 0.11% | 89 |
|
|
2020
Q2 | – | Sell |
-2,242
| Closed | -$397K | – | 244 |
|
|
2020
Q1 | $397K | Buy |
2,242
+645
| +40% | +$114K | 0.05% | 156 |
|
|
2019
Q4 | $327K | Buy |
1,597
+19
| +1% | +$3.89K | 0.03% | 201 |
|
|
2019
Q3 | $240K | Sell |
1,578
-85
| -5% | -$12.9K | 0.03% | 220 |
|
|
2019
Q2 | $262K | Sell |
1,663
-399
| -19% | -$62.9K | 0.03% | 201 |
|
|
2019
Q1 | $332K | Sell |
2,062
-1,757
| -46% | -$283K | 0.04% | 174 |
|
|
2018
Q4 | $725K | Buy |
3,819
+2,145
| +128% | +$407K | 0.09% | 96 |
|
|
2018
Q3 | $349K | Sell |
1,674
-12
| -0.7% | -$2.5K | 0.04% | 176 |
|
|
2018
Q2 | $287K | Sell |
1,686
-67
| -4% | -$11.4K | 0.04% | 179 |
|
|
2018
Q1 | $294K | Buy |
1,753
+9
| +0.5% | +$1.51K | 0.04% | 168 |
|
|
2017
Q4 | $354K | Sell |
1,744
-69
| -4% | -$14K | 0.05% | 155 |
|
|
2017
Q3 | $339K | Sell |
1,813
-14
| -0.8% | -$2.62K | 0.05% | 155 |
|
|
2017
Q2 | $306K | Hold |
1,827
| – | – | 0.05% | 161 |
|
|
2017
Q1 | $268K | Sell |
1,827
-9
| -0.5% | -$1.32K | 0.05% | 170 |
|
|
2016
Q4 | $245K | Sell |
1,836
-185
| -9% | -$24.7K | 0.04% | 160 |
|
|
2016
Q3 | $263K | Sell |
2,021
-127
| -6% | -$16.5K | 0.05% | 151 |
|
|
2016
Q2 | $275K | Sell |
2,148
-2,462
| -53% | -$315K | 0.05% | 140 |
|
|
2016
Q1 | $633K | Buy |
4,610
+859
| +23% | +$118K | 0.11% | 68 |
|
|
2015
Q4 | $549K | Buy |
3,751
+106
| +3% | +$15.5K | 0.09% | 84 |
|
|
2015
Q3 | $492K | Buy |
3,645
+499
| +16% | +$67.4K | 0.09% | 92 |
|
|
2015
Q2 | $510K | Buy |
3,146
+1,014
| +48% | +$164K | 0.08% | 86 |
|
|
2015
Q1 | $276K | Buy |
2,132
+157
| +8% | +$20.3K | 0.04% | 153 |
|
|
2014
Q4 | $203K | Buy |
+1,975
| New | +$203K | 0.03% | 185 |
|