Bremer Trust National Association’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $242K | Buy |
4,198
+104
| +3% | +$6K | 0.05% | 231 |
|
|
2018
Q3 | $296K | Sell |
4,094
-432
| -10% | -$31.2K | 0.07% | 208 |
|
|
2018
Q2 | $278K | Sell |
4,526
-1,322
| -23% | -$81.2K | 0.08% | 212 |
|
|
2018
Q1 | $312K | Sell |
5,848
-466
| -7% | -$24.9K | 0.09% | 181 |
|
|
2017
Q4 | $319K | Sell |
6,314
-182
| -3% | -$9.2K | 0.09% | 185 |
|
|
2017
Q3 | $314K | Sell |
6,496
-702
| -10% | -$33.9K | 0.09% | 190 |
|
|
2017
Q2 | $287K | Sell |
7,198
-3,394
| -32% | -$135K | 0.08% | 202 |
|
|
2017
Q1 | $377K | Sell |
10,592
-18,266
| -63% | -$650K | 0.1% | 180 |
|
|
2016
Q4 | $815K | Buy |
28,858
+13,878
| +93% | +$392K | 0.22% | 109 |
|
|
2016
Q3 | $502K | Sell |
14,980
-70
| -0.5% | -$2.35K | 0.14% | 159 |
|
|
2016
Q2 | $537K | Buy |
15,050
+132
| +0.9% | +$4.71K | 0.15% | 141 |
|
|
2016
Q1 | $459K | Buy |
+14,918
| New | +$459K | 0.13% | 144 |
|