Boenning & Scattergood’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $259K | Hold |
3,074
| – | – | 0.04% | 341 |
|
|
2022
Q3 | $239K | Hold |
3,074
| – | – | 0.05% | 322 |
|
|
2022
Q2 | $260K | Hold |
3,074
| – | – | 0.05% | 317 |
|
|
2022
Q1 | $259K | Buy |
3,074
+68
| +2% | +$5.73K | 0.04% | 341 |
|
|
2021
Q4 | $248K | Buy |
+3,006
| New | +$248K | 0.04% | 344 |
|
|
2021
Q3 | – | Sell |
-2,993
| Closed | -$218K | – | 382 |
|
|
2021
Q2 | $218K | Buy |
+2,993
| New | +$218K | 0.04% | 350 |
|