BBVA USA Bancshares’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-215
| Closed | -$14K | – | 518 |
|
|
2019
Q4 | $14K | Buy |
+215
| New | +$14K | ﹤0.01% | 604 |
|
|
2016
Q3 | – | Sell |
-7,848
| Closed | -$280K | – | 550 |
|
|
2016
Q2 | $280K | Sell |
7,848
-28,308
| -78% | -$1.01M | 0.02% | 450 |
|
|
2016
Q1 | $1.11M | Sell |
36,156
-37,000
| -51% | -$1.14M | 0.08% | 237 |
|
|
2015
Q4 | $2.41M | Buy |
73,156
+11,770
| +19% | +$387K | 0.18% | 122 |
|
|
2015
Q3 | $1.66M | Buy |
61,386
+30,980
| +102% | +$840K | 0.13% | 152 |
|
|
2015
Q2 | $1.22M | Buy |
+30,406
| New | +$1.22M | 0.07% | 219 |
|