Brown Advisory Securities’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,873
| Closed | -$576K | – | 227 |
|
|
2021
Q3 | $576K | Sell |
2,873
-119
| -4% | -$25.9K | 0.17% | 124 |
|
|
2021
Q2 | $709K | Hold |
2,992
| – | – | 0.11% | 123 |
|
|
2021
Q1 | $723K | Sell |
2,992
-143
| -5% | -$31.9K | 0.12% | 114 |
|
|
2020
Q4 | $653K | Sell |
3,135
-356
| -10% | -$69.8K | 0.11% | 121 |
|
|
2020
Q3 | $591K | Sell |
3,491
-112
| -3% | -$19.7K | 0.12% | 119 |
|
|
2020
Q2 | $657K | Sell |
3,603
-1,293
| -26% | -$245K | 0.14% | 110 |
|
|
2020
Q1 | $849K | Sell |
4,896
-276
| -5% | -$53.5K | 0.22% | 86 |
|
|
2019
Q4 | $1.06M | Buy |
5,172
+1,275
| +33% | +$234K | 0.25% | 85 |
|
|
2019
Q3 | $592K | Hold |
3,897
| – | – | 0.17% | 118 |
|
|
2019
Q2 | $616K | Sell |
3,897
-2,243
| -37% | -$352K | 0.16% | 124 |
|
|
2019
Q1 | $985K | Sell |
6,140
-1,575
| -20% | -$288K | 0.23% | 94 |
|
|
2018
Q4 | $1.44M | Buy |
7,715
+3,200
| +71% | +$668K | 0.28% | 79 |
|
|
2018
Q3 | $940K | Sell |
4,515
-11
| -0.2% | -$2.04K | 0.15% | 134 |
|
|
2018
Q2 | $769K | Buy |
4,526
+230
| +5% | +$39.8K | 0.13% | 159 |
|
|
2018
Q1 | $721K | Sell |
4,296
-288
| -6% | -$56K | 0.13% | 156 |
|
|
2017
Q4 | $931K | Buy |
4,584
+3
| +0.1% | +$597 | 0.18% | 123 |
|
|
2017
Q3 | $856K | Hold |
4,581
| – | – | 0.19% | 125 |
|
|
2017
Q2 | $766K | Sell |
4,581
-197
| -4% | -$31.7K | 0.18% | 134 |
|
|
2017
Q1 | $699K | Hold |
4,778
| – | – | 0.17% | 134 |
|
|
2016
Q4 | $636K | Sell |
4,778
-1
| -0% | -$131 | 0.17% | 132 |
|
|
2016
Q3 | $623K | Sell |
4,779
-30
| -0.6% | -$3.92K | 0.18% | 128 |
|
|
2016
Q2 | $615K | Buy |
4,809
+1,233
| +34% | +$163K | 0.19% | 125 |
|
|
2016
Q1 | $491K | Sell |
3,576
-1
| -0% | -$137 | 0.16% | 148 |
|
|
2015
Q4 | $522K | Sell |
3,577
-3
| -0.1% | -$412 | 0.18% | 133 |
|
|
2015
Q3 | $482K | Sell |
3,580
-70
| -2% | -$10.2K | 0.17% | 142 |
|
|
2015
Q2 | $591K | Hold |
3,650
| – | – | 0.2% | 124 |
|
|
2015
Q1 | $472K | Sell |
3,650
-110
| -3% | -$12.8K | 0.16% | 149 |
|
|
2014
Q4 | $386K | Sell |
3,760
-32
| -0.8% | -$3.15K | 0.14% | 166 |
|
|
2014
Q3 | $344K | Buy |
3,792
+2
| +0.1% | +$187 | 0.13% | 181 |
|
|
2014
Q2 | $349K | Buy |
3,790
+7
| +0.2% | +$600 | 0.13% | 184 |
|
|
2014
Q1 | $318K | Buy |
3,783
+2
| +0.1% | +$165 | 0.13% | 180 |
|
|
2013
Q4 | $330K | Sell |
3,781
-1,074
| -22% | -$87.9K | 0.13% | 174 |
|
|
2013
Q3 | $373K | Buy |
+4,855
| New | +$379K | 0.16% | 156 |
|
Other funds holding CI
