Cognios Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,365
| Closed | -$140K | – | 56 |
|
|
2020
Q1 | $140K | Buy |
+2,365
| New | +$140K | 0.07% | 150 |
|
|
2019
Q4 | – | Sell |
-40,731
| Closed | -$1.76M | – | 153 |
|
|
2019
Q3 | $1.76M | Buy |
+40,731
| New | +$1.76M | 0.65% | 89 |
|
|
2018
Q1 | – | Sell |
-40,408
| Closed | -$2.04M | – | 162 |
|
|
2017
Q4 | $2.04M | Sell |
40,408
-1,872
| -4% | -$94.4K | 0.77% | 70 |
|
|
2017
Q3 | $2.05M | Sell |
42,280
-22,138
| -34% | -$1.07M | 0.83% | 47 |
|
|
2017
Q2 | $2.57M | Buy |
64,418
+36,772
| +133% | +$1.47M | 0.9% | 32 |
|
|
2017
Q1 | $984K | Buy |
+27,646
| New | +$984K | 0.33% | 58 |
|