Cornerstone Advisors (Washington)’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,108
| Closed | -$58K | – | 951 |
|
|
2019
Q2 | $58K | Sell |
1,108
-380
| -26% | -$19.9K | 0.01% | 356 |
|
|
2019
Q1 | $79K | Buy |
1,488
+202
| +16% | +$10.7K | 0.01% | 260 |
|
|
2018
Q4 | $74K | Sell |
1,286
-6
| -0.5% | -$345 | 0.01% | 239 |
|
|
2018
Q3 | $94K | Buy |
1,292
+36
| +3% | +$2.62K | 0.06% | 222 |
|
|
2018
Q2 | $77K | Buy |
1,256
+816
| +185% | +$50K | 0.05% | 236 |
|
|
2018
Q1 | $24K | Buy |
440
+430
| +4,300% | +$23.5K | 0.02% | 459 |
|
|
2017
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 851 |
|
|
2017
Q2 | – | Sell |
-1,262
| Closed | -$45K | – | 911 |
|
|
2017
Q1 | $45K | Hold |
1,262
| – | – | 0.02% | 287 |
|
|
2016
Q4 | $36K | Sell |
1,262
-650
| -34% | -$18.5K | 0.03% | 327 |
|
|
2016
Q3 | $64K | Buy |
1,912
+580
| +44% | +$19.4K | 0.05% | 223 |
|
|
2016
Q2 | $48K | Buy |
1,332
+56
| +4% | +$2.02K | 0.05% | 159 |
|
|
2016
Q1 | $39K | Sell |
1,276
-6
| -0.5% | -$183 | 0.04% | 182 |
|
|
2015
Q4 | $42K | Sell |
1,282
-4
| -0.3% | -$131 | 0.05% | 203 |
|
|
2015
Q3 | $35K | Buy |
1,286
+1,268
| +7,044% | +$34.5K | 0.03% | 224 |
|
|
2015
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 680 |
|