Bremer Bank National Association’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,250
| Closed | -$207K | – | 201 |
|
|
2020
Q2 | $207K | Sell |
3,250
-419
| -11% | -$26.7K | 0.06% | 182 |
|
|
2020
Q1 | $218K | Buy |
3,669
+59
| +2% | +$3.51K | 0.06% | 178 |
|
|
2019
Q4 | $227K | Buy |
+3,610
| New | +$227K | 0.05% | 202 |
|
|
2019
Q3 | – | Sell |
-4,148
| Closed | -$217K | – | 223 |
|
|
2019
Q2 | $217K | Hold |
4,148
| – | – | 0.05% | 226 |
|
|
2019
Q1 | $214K | Buy |
+4,148
| New | +$214K | 0.04% | 239 |
|