BKS Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $244K | Buy |
+4,600
| New | +$244K | 0.1% | 180 |
|
|
2018
Q2 | – | Sell |
-7,050
| Closed | -$377K | – | 233 |
|
|
2018
Q1 | $377K | Buy |
7,050
+290
| +4% | +$15.5K | 0.14% | 144 |
|
|
2017
Q4 | $341K | Sell |
6,760
-1,152
| -15% | -$58.1K | 0.12% | 145 |
|
|
2017
Q3 | $383K | Sell |
7,912
-1,648
| -17% | -$79.8K | 0.15% | 135 |
|
|
2017
Q2 | $382K | Buy |
9,560
+490
| +5% | +$19.6K | 0.16% | 134 |
|
|
2017
Q1 | $323K | Buy |
9,070
+1,130
| +14% | +$40.2K | 0.14% | 139 |
|
|
2016
Q4 | $224K | Buy |
7,940
+4,740
| +148% | +$134K | 0.11% | 163 |
|
|
2016
Q3 | $107K | Buy |
+3,200
| New | +$107K | 0.05% | 224 |
|