Brown Advisory Securities’s Cigna CI Stock Holding History

Brown Advisory Securities’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,873	Closed	-$576K	–	227
2021 Q3	$576K	Sell	2,873 -119	-4%	-$23.9K	0.17%	124
2021 Q2	$709K	Hold	2,992	–	–	0.11%	123
2021 Q1	$723K	Sell	2,992 -143	-5%	-$34.6K	0.12%	114
2020 Q4	$653K	Sell	3,135 -356	-10%	-$74.2K	0.11%	121
2020 Q3	$591K	Sell	3,491 -112	-3%	-$19K	0.12%	119
2020 Q2	$657K	Sell	3,603 -1,293	-26%	-$236K	0.14%	110
2020 Q1	$849K	Sell	4,896 -276	-5%	-$47.9K	0.22%	86
2019 Q4	$1.06M	Buy	5,172 +1,275	+33%	+$261K	0.25%	85
2019 Q3	$592K	Hold	3,897	–	–	0.17%	118
2019 Q2	$616K	Sell	3,897 -2,243	-37%	-$355K	0.16%	124
2019 Q1	$985K	Sell	6,140 -1,575	-20%	-$253K	0.23%	94
2018 Q4	$1.44M	Buy	7,715 +3,200	+71%	+$599K	0.28%	79
2018 Q3	$940K	Sell	4,515 -11	-0.2%	-$2.29K	0.15%	134
2018 Q2	$769K	Buy	4,526 +230	+5%	+$39.1K	0.13%	159
2018 Q1	$721K	Sell	4,296 -288	-6%	-$48.3K	0.13%	156
2017 Q4	$931K	Buy	4,584 +3	+0.1%	+$609	0.18%	123
2017 Q3	$856K	Hold	4,581	–	–	0.19%	125
2017 Q2	$766K	Sell	4,581 -197	-4%	-$32.9K	0.18%	134
2017 Q1	$699K	Hold	4,778	–	–	0.17%	134
2016 Q4	$636K	Sell	4,778 -1	-0%	-$133	0.17%	132
2016 Q3	$623K	Sell	4,779 -30	-0.6%	-$3.91K	0.18%	128
2016 Q2	$615K	Buy	4,809 +1,233	+34%	+$158K	0.19%	125
2016 Q1	$491K	Sell	3,576 -1	-0%	-$137	0.16%	148
2015 Q4	$522K	Sell	3,577 -3	-0.1%	-$438	0.18%	133
2015 Q3	$482K	Sell	3,580 -70	-2%	-$9.43K	0.17%	142
2015 Q2	$591K	Hold	3,650	–	–	0.2%	124
2015 Q1	$472K	Sell	3,650 -110	-3%	-$14.2K	0.16%	149
2014 Q4	$386K	Sell	3,760 -32	-0.8%	-$3.29K	0.14%	166
2014 Q3	$344K	Buy	3,792 +2	+0.1%	+$181	0.13%	181
2014 Q2	$349K	Buy	3,790 +7	+0.2%	+$645	0.13%	184
2014 Q1	$318K	Buy	3,783 +2	+0.1%	+$168	0.13%	180
2013 Q4	$330K	Sell	3,781 -1,074	-22%	-$93.7K	0.13%	174
2013 Q3	$373K	Buy	+4,855	New	+$373K	0.16%	156