Bush ODonnell Investment Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.76M | Hold |
51,880
| – | – | 5.76% | 7 |
|
|
2018
Q2 | $3.2M | Sell |
51,880
-7,700
| -13% | -$474K | 5.4% | 6 |
|
|
2018
Q1 | $3.18M | Sell |
59,580
-28,270
| -32% | -$1.51M | 4.48% | 14 |
|
|
2017
Q4 | $4.43M | Sell |
87,850
-2,370
| -3% | -$120K | 3.6% | 16 |
|
|
2017
Q3 | $4.37M | Sell |
90,220
-20,370
| -18% | -$986K | 3.33% | 17 |
|
|
2017
Q2 | $4.42M | Sell |
110,590
-1,220
| -1% | -$48.7K | 2.73% | 17 |
|
|
2017
Q1 | $3.98M | Buy |
111,810
+2,060
| +2% | +$73.4K | 2.49% | 18 |
|
|
2016
Q4 | $3.1M | Sell |
109,750
-240
| -0.2% | -$6.78K | 2.07% | 18 |
|
|
2016
Q3 | $3.68M | Sell |
109,990
-1,940
| -2% | -$64.9K | 2.46% | 18 |
|
|
2016
Q2 | $3.99M | Sell |
111,930
-1,850
| -2% | -$66K | 2.66% | 17 |
|
|
2016
Q1 | $3.5M | Buy |
113,780
+2,580
| +2% | +$79.4K | 2.39% | 18 |
|
|
2015
Q4 | $3.66M | Buy |
+111,200
| New | +$3.66M | 2.54% | 18 |
|