Cigna Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,359
| Closed | -$1.11M | – | 452 |
|
|
2022
Q3 | $1.11M | Hold |
33,359
| – | – | 0.25% | 86 |
|
|
2022
Q2 | $1.2M | Buy |
33,359
+948
| +3% | +$34K | 0.24% | 85 |
|
|
2022
Q1 | $1.48M | Buy |
32,411
+6,345
| +24% | +$290K | 0.18% | 109 |
|
|
2021
Q4 | $1.27M | Buy |
26,066
+2,328
| +10% | +$114K | 0.1% | 159 |
|
|
2021
Q3 | $1.03M | Sell |
23,738
-387
| -2% | -$16.8K | 0.08% | 237 |
|
|
2021
Q2 | $996K | Buy |
24,125
+14
| +0.1% | +$578 | 0.07% | 252 |
|
|
2021
Q1 | $861K | Sell |
24,111
-419
| -2% | -$15K | 0.06% | 300 |
|
|
2020
Q4 | $813K | Buy |
24,530
+301
| +1% | +$9.98K | 0.06% | 280 |
|
|
2020
Q3 | $641K | Sell |
24,229
-135
| -0.6% | -$3.57K | 0.06% | 280 |
|
|
2020
Q2 | $640K | Sell |
24,364
-102
| -0.4% | -$2.68K | 0.06% | 317 |
|
|
2020
Q1 | $577K | Hold |
24,466
| – | – | 0.07% | 290 |
|
|
2019
Q4 | $803K | Buy |
24,466
+381
| +2% | +$12.5K | 0.09% | 276 |
|
|
2019
Q3 | $714K | Buy |
24,085
+1,291
| +6% | +$38.3K | 0.07% | 306 |
|
|
2019
Q2 | $600K | Buy |
22,794
+352
| +2% | +$9.27K | 0.07% | 348 |
|
|
2019
Q1 | $556K | Hold |
22,442
| – | – | 0.06% | 357 |
|
|
2018
Q4 | $461K | Buy |
22,442
+1,627
| +8% | +$33.4K | 0.04% | 360 |
|
|
2018
Q3 | $457K | Hold |
20,815
| – | – | 0.04% | 394 |
|
|
2018
Q2 | $448K | Hold |
20,815
| – | – | 0.03% | 454 |
|
|
2018
Q1 | $434K | Sell |
20,815
-288
| -1% | -$6.01K | 0.03% | 500 |
|
|
2017
Q4 | $493K | Sell |
21,103
-2,546
| -11% | -$59.5K | 0.03% | 484 |
|
|
2017
Q3 | $525K | Buy |
+23,649
| New | +$525K | 0.04% | 436 |
|