Archford Capital Strategies’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300
| Closed | -$16K | – | 275 |
|
|
2019
Q2 | $16K | Hold |
300
| – | – | 0.01% | 368 |
|
|
2019
Q1 | $16K | Hold |
300
| – | – | 0.01% | 355 |
|
|
2018
Q4 | $17K | Hold |
300
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $22K | Hold |
300
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $18K | Hold |
300
| – | – | 0.01% | 378 |
|
|
2018
Q1 | $15K | Buy |
+300
| New | +$15K | 0.01% | 303 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$11K | – | 275 |
|
|
2017
Q1 | $11K | Sell |
300
-18
| -6% | -$660 | ﹤0.01% | 413 |
|
|
2016
Q4 | $8K | Buy |
318
+18
| +6% | +$453 | ﹤0.01% | 386 |
|
|
2016
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 368 |
|
|
2016
Q2 | $11K | Buy |
+300
| New | +$11K | 0.01% | 375 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$10K | – | 257 |
|
|
2015
Q4 | $10K | Hold |
300
| – | – | ﹤0.01% | 438 |
|
|
2015
Q3 | $8K | Buy |
300
+100
| +50% | +$2.67K | 0.01% | 357 |
|
|
2015
Q2 | $8K | Buy |
+200
| New | +$8K | 0.01% | 341 |
|
|
2014
Q3 | – | Sell |
-580
| Closed | -$11K | – | 731 |
|
|
2014
Q2 | $11K | Sell |
580
-280
| -33% | -$5.29K | 0.01% | 385 |
|
|
2014
Q1 | $13.4K | Buy |
+860
| New | +$13.4K | 0.01% | 381 |
|