Brinker Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $906K | Buy |
14,251
+3,279
| +30% | +$208K | 0.03% | 528 |
|
|
2020
Q1 | $652K | Buy |
+10,972
| New | +$652K | 0.03% | 553 |
|
|
2019
Q4 | – | Sell |
-12,403
| Closed | -$537K | – | 961 |
|
|
2019
Q3 | $537K | Buy |
12,403
+1,416
| +13% | +$61.3K | 0.02% | 681 |
|
|
2019
Q2 | $576K | Sell |
10,987
-1,209
| -10% | -$63.4K | 0.02% | 652 |
|
|
2019
Q1 | $648K | Buy |
12,196
+6,028
| +98% | +$320K | 0.02% | 603 |
|
|
2018
Q4 | $356K | Sell |
6,168
-4,252
| -41% | -$245K | 0.02% | 693 |
|
|
2018
Q3 | $754K | Buy |
10,420
+3,346
| +47% | +$242K | 0.03% | 587 |
|
|
2018
Q2 | $436K | Sell |
7,074
-23,694
| -77% | -$1.46M | 0.02% | 752 |
|
|
2018
Q1 | $1.64M | Buy |
30,768
+11,324
| +58% | +$605K | 0.06% | 308 |
|
|
2017
Q4 | $981K | Sell |
19,444
-1,172
| -6% | -$59.1K | 0.04% | 439 |
|
|
2017
Q3 | $998K | Buy |
+20,616
| New | +$998K | 0.04% | 412 |
|
|
2017
Q2 | – | Sell |
-32,588
| Closed | -$1.16M | – | 692 |
|
|
2017
Q1 | $1.16M | Buy |
32,588
+15,426
| +90% | +$550K | 0.05% | 325 |
|
|
2016
Q4 | $485K | Buy |
+17,162
| New | +$485K | 0.03% | 462 |
|