Avestar Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,316
| Closed | -$319K | – | 317 |
|
|
2020
Q4 | $319K | Buy |
+5,316
| New | +$319K | 0.09% | 194 |
|
|
2020
Q3 | – | Sell |
-7,649
| Closed | -$486K | – | 230 |
|
|
2020
Q2 | $486K | Buy |
+7,649
| New | +$486K | 0.21% | 107 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$2K | – | 307 |
|
|
2019
Q2 | $2K | Buy |
63
+5
| +9% | +$159 | ﹤0.01% | 676 |
|
|
2019
Q1 | $1K | Hold |
58
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $1K | Sell |
58
-8
| -12% | -$138 | ﹤0.01% | 699 |
|
|
2018
Q3 | $4K | Sell |
66
-16
| -20% | -$970 | ﹤0.01% | 568 |
|
|
2018
Q2 | $2K | Buy |
82
+8
| +11% | +$195 | ﹤0.01% | 668 |
|
|
2018
Q1 | $2K | Buy |
74
+60
| +429% | +$1.62K | ﹤0.01% | 627 |
|
|
2017
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 754 |
|