Bank of Hawaii’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,684
| Closed | -$1.45M | – | 249 |
|
|
2022
Q4 | $1.45M | Buy |
17,684
+1,276
| +8% | +$105K | 0.09% | 102 |
|
|
2022
Q3 | $1.28M | Buy |
+16,408
| New | +$1.28M | 0.09% | 99 |
|
|
2018
Q2 | – | Sell |
-7,170
| Closed | -$383K | – | 329 |
|
|
2018
Q1 | $383K | Sell |
7,170
-640
| -8% | -$34.2K | 0.03% | 265 |
|
|
2017
Q4 | $394K | Buy |
+7,810
| New | +$394K | 0.03% | 255 |
|
|
2015
Q3 | – | Sell |
-10,164
| Closed | -$409K | – | 369 |
|
|
2015
Q2 | $409K | Buy |
+10,164
| New | +$409K | 0.04% | 268 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$270K | – | 363 |
|
|
2014
Q4 | $270K | Hold |
10,400
| – | – | 0.03% | 310 |
|
|
2014
Q3 | $215K | Buy |
+10,400
| New | +$215K | 0.02% | 348 |
|