Chase Investment Counsel’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-53,030
| Closed | -$3.06M | – | 100 |
|
|
2018
Q4 | $3.06M | Sell |
53,030
-5,314
| -9% | -$306K | 1.82% | 18 |
|
|
2018
Q3 | $4.22M | Sell |
58,344
-170
| -0.3% | -$12.3K | 2.18% | 17 |
|
|
2018
Q2 | $3.6M | Buy |
+58,514
| New | +$3.6M | 1.94% | 19 |
|
|
2016
Q4 | – | Sell |
-19,560
| Closed | -$654K | – | 95 |
|
|
2016
Q3 | $654K | Sell |
19,560
-10,860
| -36% | -$363K | 0.29% | 65 |
|
|
2016
Q2 | $1.09M | Buy |
30,420
+12,200
| +67% | +$435K | 0.48% | 46 |
|
|
2016
Q1 | $560K | Buy |
+18,220
| New | +$560K | 0.24% | 69 |
|