Capital Bank & Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-129,109
| Closed | -$9.42M | – | 46 |
|
|
2021
Q2 | $9.42M | Buy |
129,109
+2,170
| +2% | +$158K | 0.11% | 133 |
|
|
2021
Q1 | $8.11M | Buy |
126,939
+2,446
| +2% | +$156K | 0.1% | 140 |
|
|
2020
Q4 | $7.47M | Sell |
124,493
-1,183
| -0.9% | -$71K | 0.09% | 135 |
|
|
2020
Q3 | $7.33M | Buy |
125,676
+89,682
| +249% | +$5.23M | 0.1% | 124 |
|
|
2020
Q2 | $2.29M | Buy |
35,994
+34,200
| +1,906% | +$2.17M | 0.03% | 172 |
|
|
2020
Q1 | $107K | Sell |
1,794
-884
| -33% | -$52.7K | ﹤0.01% | 338 |
|
|
2019
Q4 | $168K | Hold |
2,678
| – | – | ﹤0.01% | 317 |
|
|
2019
Q3 | $116K | Sell |
2,678
-800
| -23% | -$34.7K | ﹤0.01% | 354 |
|
|
2019
Q2 | $182K | Buy |
3,478
+980
| +39% | +$51.3K | ﹤0.01% | 301 |
|
|
2019
Q1 | $133K | Sell |
2,498
-420
| -14% | -$22.4K | ﹤0.01% | 313 |
|
|
2018
Q4 | $168K | Buy |
2,918
+1,260
| +76% | +$72.5K | ﹤0.01% | 299 |
|
|
2018
Q3 | $120K | Sell |
1,658
-106
| -6% | -$7.67K | ﹤0.01% | 341 |
|
|
2018
Q2 | $109K | Hold |
1,764
| – | – | ﹤0.01% | 345 |
|
|
2018
Q1 | $94K | Hold |
1,764
| – | – | ﹤0.01% | 333 |
|
|
2017
Q4 | $89K | Hold |
1,764
| – | – | ﹤0.01% | 366 |
|
|
2017
Q3 | $85K | Hold |
1,764
| – | – | ﹤0.01% | 337 |
|
|
2017
Q2 | $70K | Buy |
+1,764
| New | +$70K | ﹤0.01% | 336 |
|