Advisor Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $841K | Sell |
13,381
-1,516
| -10% | -$95.3K | 0.01% | 1316 |
|
|
2019
Q3 | $644K | Sell |
14,897
-1,668
| -10% | -$72.1K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $869K | Buy |
16,565
+318
| +2% | +$16.7K | 0.01% | 1218 |
|
|
2019
Q1 | $863K | Buy |
16,247
+1,069
| +7% | +$56.8K | 0.01% | 1193 |
|
|
2018
Q4 | $874K | Sell |
15,178
-2,658
| -15% | -$153K | 0.01% | 1015 |
|
|
2018
Q3 | $1.29M | Buy |
17,836
+5,660
| +46% | +$410K | 0.01% | 835 |
|
|
2018
Q2 | $751K | Buy |
12,176
+1,606
| +15% | +$99.1K | 0.01% | 1036 |
|
|
2018
Q1 | $564K | Sell |
10,570
-7,274
| -41% | -$388K | 0.01% | 1232 |
|
|
2017
Q4 | $900K | Sell |
17,844
-11,650
| -39% | -$588K | 0.01% | 959 |
|
|
2017
Q3 | $1.43M | Sell |
29,494
-6,102
| -17% | -$295K | 0.02% | 638 |
|
|
2017
Q2 | $1.42M | Sell |
35,596
-2,026
| -5% | -$80.9K | 0.03% | 598 |
|
|
2017
Q1 | $1.34M | Buy |
37,622
+2,444
| +7% | +$87K | 0.03% | 590 |
|
|
2016
Q4 | $994K | Buy |
35,178
+15,948
| +83% | +$451K | 0.02% | 663 |
|
|
2016
Q3 | $643K | Sell |
19,230
-18,068
| -48% | -$604K | 0.02% | 840 |
|
|
2016
Q2 | $1.33M | Buy |
+37,298
| New | +$1.33M | 0.04% | 510 |
|