Bowling Portfolio Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.59M | Sell |
20,468
-2,855
| -12% | -$222K | 0.44% | 70 |
|
|
2022
Q2 | $1.97M | Buy |
+23,323
| New | +$1.97M | 0.5% | 60 |
|
|
2020
Q1 | – | Sell |
-3,868
| Closed | -$243K | – | 329 |
|
|
2019
Q4 | $243K | Sell |
3,868
-60,248
| -94% | -$3.78M | 0.04% | 304 |
|
|
2019
Q3 | $2.77M | Buy |
+64,116
| New | +$2.77M | 0.46% | 64 |
|
|
2018
Q2 | – | Sell |
-49,838
| Closed | -$2.66M | – | 337 |
|
|
2018
Q1 | $2.66M | Buy |
+49,838
| New | +$2.66M | 0.36% | 83 |
|