Bank of the West’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 |
-10,304
| Closed | -$655K | – | 211 |
|
|
2020
Q2 | $655K | Sell |
10,304
-15,960
| -61% | -$1.01M | 0.09% | 138 |
|
|
2020
Q1 | $1.56M | Buy |
26,264
+1,378
| +6% | +$81.9K | 0.24% | 97 |
|
|
2019
Q4 | $1.56M | Sell |
24,886
-422
| -2% | -$26.5K | 0.18% | 117 |
|
|
2019
Q3 | $1.1M | Sell |
25,308
-28,948
| -53% | -$1.25M | 0.13% | 130 |
|
|
2019
Q2 | $2.85M | Buy |
54,256
+5,819
| +12% | +$305K | 0.33% | 83 |
|
|
2019
Q1 | $2.57M | Sell |
48,437
-1,455
| -3% | -$77.3K | 0.3% | 91 |
|
|
2018
Q4 | $2.88M | Sell |
49,892
-630
| -1% | -$36.3K | 0.35% | 82 |
|
|
2018
Q3 | $3.66M | Sell |
50,522
-6,232
| -11% | -$451K | 0.43% | 70 |
|
|
2018
Q2 | $3.5M | Buy |
56,754
+3,744
| +7% | +$231K | 0.43% | 72 |
|
|
2018
Q1 | $2.83M | Buy |
53,010
+1,844
| +4% | +$98.5K | 0.35% | 88 |
|
|
2017
Q4 | $2.58M | Buy |
51,166
+3,550
| +7% | +$179K | 0.32% | 99 |
|
|
2017
Q3 | $2.3M | Buy |
47,616
+882
| +2% | +$42.7K | 0.29% | 106 |
|
|
2017
Q2 | $1.87M | Buy |
46,734
+29,876
| +177% | +$1.19M | 0.24% | 121 |
|
|
2017
Q1 | $601K | Buy |
+16,858
| New | +$601K | 0.08% | 199 |
|