Cable Hill Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-159
| Closed | -$8K | – | 224 |
|
|
2019
Q1 | $8K | Sell |
159
-15
| -9% | -$755 | ﹤0.01% | 514 |
|
|
2018
Q4 | $10K | Buy |
174
+78
| +81% | +$4.48K | ﹤0.01% | 445 |
|
|
2018
Q3 | $7K | Buy |
+96
| New | +$7K | ﹤0.01% | 483 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$3K | – | 938 |
|
|
2017
Q3 | $3K | Sell |
60
-376
| -86% | -$18.8K | ﹤0.01% | 859 |
|
|
2017
Q2 | $17K | Hold |
436
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $16K | Buy |
436
+112
| +35% | +$4.11K | 0.01% | 295 |
|
|
2016
Q4 | $9K | Sell |
324
-774
| -70% | -$21.5K | ﹤0.01% | 415 |
|
|
2016
Q3 | $34K | Sell |
1,098
-22
| -2% | -$681 | 0.02% | 196 |
|
|
2016
Q2 | $40K | Buy |
1,120
+60
| +6% | +$2.14K | 0.03% | 149 |
|
|
2016
Q1 | $33K | Buy |
1,060
+202
| +24% | +$6.29K | 0.02% | 161 |
|
|
2015
Q4 | $29K | Sell |
858
-368
| -30% | -$12.4K | 0.02% | 184 |
|
|
2015
Q3 | $33K | Hold |
1,226
| – | – | 0.03% | 171 |
|
|
2015
Q2 | $50K | Buy |
1,226
+466
| +61% | +$19K | 0.04% | 137 |
|
|
2015
Q1 | $27K | Buy |
760
+4
| +0.5% | +$142 | 0.02% | 222 |
|
|
2014
Q4 | $20K | Buy |
+756
| New | +$20K | 0.02% | 292 |
|