BB&T Securities’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.34M | Buy |
76,942
+2,950
| +4% | +$128K | 0.03% | 453 |
|
|
2019
Q2 | $3.88M | Buy |
73,992
+28,098
| +61% | +$1.47M | 0.04% | 434 |
|
|
2019
Q1 | $2.44M | Buy |
45,894
+8,112
| +21% | +$431K | 0.02% | 518 |
|
|
2018
Q4 | $2.18M | Sell |
37,782
-3,120
| -8% | -$180K | 0.02% | 523 |
|
|
2018
Q3 | $2.96M | Sell |
40,902
-6,586
| -14% | -$477K | 0.03% | 508 |
|
|
2018
Q2 | $2.93M | Sell |
47,488
-4,620
| -9% | -$285K | 0.03% | 496 |
|
|
2018
Q1 | $2.78M | Sell |
52,108
-5,498
| -10% | -$294K | 0.03% | 499 |
|
|
2017
Q4 | $2.91M | Sell |
57,606
-5,508
| -9% | -$278K | 0.04% | 446 |
|
|
2017
Q3 | $3.05M | Sell |
63,114
-2,776
| -4% | -$134K | 0.04% | 431 |
|
|
2017
Q2 | $2.63M | Sell |
65,890
-30,842
| -32% | -$1.23M | 0.04% | 452 |
|
|
2017
Q1 | $3.45M | Buy |
96,732
+24,366
| +34% | +$868K | 0.05% | 364 |
|
|
2016
Q4 | $2.42M | Hold |
72,366
| – | – | 0.04% | 393 |
|
|
2016
Q3 | $2.42M | Buy |
72,366
+2,126
| +3% | +$71.2K | 0.04% | 389 |
|
|
2016
Q2 | $2.51M | Sell |
70,240
-3,888
| -5% | -$139K | 0.04% | 374 |
|
|
2016
Q1 | $2.28M | Sell |
74,128
-10,714
| -13% | -$330K | 0.04% | 370 |
|
|
2015
Q4 | $2.79M | Sell |
84,842
-8,730
| -9% | -$287K | 0.06% | 281 |
|
|
2015
Q3 | $2.54M | Buy |
93,572
+944
| +1% | +$25.6K | 0.06% | 288 |
|
|
2015
Q2 | $3.72M | Sell |
92,628
-5,114
| -5% | -$206K | 0.08% | 224 |
|
|
2015
Q1 | $34.5M | Sell |
97,742
-45,018
| -32% | -$15.9M | 0.08% | 229 |
|
|
2014
Q4 | $37.1M | Sell |
142,760
-56,276
| -28% | -$14.6M | 0.08% | 200 |
|
|
2014
Q3 | $41.2M | Sell |
199,036
-20,068
| -9% | -$4.15M | 0.1% | 184 |
|
|
2014
Q2 | $41.4M | Buy |
219,104
+26,016
| +13% | +$4.92M | 0.1% | 184 |
|
|
2014
Q1 | $30M | Buy |
193,088
+21,628
| +13% | +$3.37M | 0.08% | 204 |
|
|
2013
Q4 | $25.3M | Buy |
171,460
+30,196
| +21% | +$4.45M | 0.07% | 218 |
|
|
2013
Q3 | $22.6M | Sell |
141,264
-6,000
| -4% | -$959K | 0.07% | 208 |
|
|
2013
Q2 | $19.3K | Buy |
+147,264
| New | +$19.3K | 0.06% | 212 |
|