Avitas Wealth Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,008
| Closed | -$827K | – | 186 |
|
|
2020
Q2 | $827K | Sell |
13,008
-103
| -0.8% | -$6.55K | 0.27% | 107 |
|
|
2020
Q1 | $779K | Buy |
13,111
+3,408
| +35% | +$202K | 0.35% | 84 |
|
|
2019
Q4 | $610K | Buy |
+9,703
| New | +$610K | 0.16% | 134 |
|
|
2019
Q3 | – | Sell |
-67,763
| Closed | -$3.55M | – | 176 |
|
|
2019
Q2 | $3.55M | Buy |
67,763
+10,835
| +19% | +$568K | 0.99% | 30 |
|
|
2019
Q1 | $3.02M | Buy |
56,928
+464
| +0.8% | +$24.6K | 0.88% | 44 |
|
|
2018
Q4 | $3.26M | Buy |
56,464
+17,092
| +43% | +$985K | 1.07% | 28 |
|
|
2018
Q3 | $2.85M | Sell |
39,372
-15,870
| -29% | -$1.15M | 0.81% | 53 |
|
|
2018
Q2 | $3.4M | Buy |
+55,242
| New | +$3.4M | 1.06% | 24 |
|