Capital Guardian Trust’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 |
-180
| Closed | -$10K | – | 248 |
|
|
2019
Q1 | $10K | Buy |
180
+10
| +6% | +$556 | ﹤0.01% | 283 |
|
|
2018
Q4 | $10K | Sell |
170
-1,360
| -89% | -$80K | ﹤0.01% | 244 |
|
|
2018
Q3 | $111K | Buy |
+1,530
| New | +$111K | ﹤0.01% | 257 |
|
|
2017
Q2 | – | Sell |
-1,764
| Closed | -$63K | – | 268 |
|
|
2017
Q1 | $63K | Hold |
1,764
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $50K | Hold |
1,764
| – | – | ﹤0.01% | 446 |
|
|
2016
Q3 | $59K | Hold |
1,764
| – | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $63K | Sell |
1,764
-236
| -12% | -$8.43K | ﹤0.01% | 420 |
|
|
2016
Q1 | $62K | Buy |
2,000
+236
| +13% | +$7.32K | ﹤0.01% | 420 |
|
|
2015
Q4 | $58K | Sell |
1,764
-256
| -13% | -$8.42K | ﹤0.01% | 442 |
|
|
2015
Q3 | $55K | Sell |
2,020
-2,400
| -54% | -$65.3K | ﹤0.01% | 429 |
|
|
2015
Q2 | $178K | Buy |
4,420
+2,400
| +119% | +$96.7K | ﹤0.01% | 343 |
|
|
2015
Q1 | $71K | Sell |
2,020
-600
| -23% | -$21.1K | ﹤0.01% | 423 |
|
|
2014
Q4 | $68K | Hold |
2,620
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $54K | Sell |
2,620
-18,000
| -87% | -$371K | ﹤0.01% | 394 |
|
|
2014
Q2 | $390K | Sell |
20,620
-12,400
| -38% | -$235K | ﹤0.01% | 269 |
|
|
2014
Q1 | $514K | Sell |
33,020
-3,451,856
| -99% | -$53.7M | ﹤0.01% | 252 |
|
|
2013
Q4 | $51.4M | Sell |
3,484,876
-861,048
| -20% | -$12.7M | 0.34% | 87 |
|
|
2013
Q3 | $69.5M | Sell |
4,345,924
-614,856
| -12% | -$9.83M | 0.48% | 71 |
|
|
2013
Q2 | $65.1M | Buy |
+4,960,780
| New | +$65.1M | 0.45% | 73 |
|