Arden Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84
| Closed | -$5K | – | 406 |
|
|
2020
Q1 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 637 |
|
|
2017
Q2 | – | Sell |
-5,642
| Closed | -$201K | – | 355 |
|
|
2017
Q1 | $201K | Buy |
+5,642
| New | +$201K | 0.03% | 333 |
|
|
2016
Q3 | – | Sell |
-14,854
| Closed | -$530 | – | 360 |
|
|
2016
Q2 | $530 | Buy |
14,854
+6,616
| +80% | +$236 | 0.04% | 353 |
|
|
2016
Q1 | $253K | Buy |
8,238
+1,678
| +26% | +$51.5K | 0.02% | 516 |
|
|
2015
Q4 | $216K | Buy |
+6,560
| New | +$216K | 0.02% | 562 |
|