Curi RMB Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,948
| Closed | -$1.21M | – | 654 |
|
|
2019
Q3 | $1.21M | Sell |
27,948
-21,505
| -43% | -$930K | 0.03% | 342 |
|
|
2019
Q2 | $2.59M | Buy |
+49,453
| New | +$2.59M | 0.07% | 246 |
|
|
2019
Q1 | – | Sell |
-3,622
| Closed | -$209K | – | 771 |
|
|
2018
Q4 | $209K | Buy |
3,622
+678
| +23% | +$39.1K | 0.01% | 794 |
|
|
2018
Q3 | $213K | Buy |
+2,944
| New | +$213K | 0.01% | 791 |
|
|
2017
Q2 | – | Sell |
-92,578
| Closed | -$3.3M | – | 702 |
|
|
2017
Q1 | $3.3M | Sell |
92,578
-16,284
| -15% | -$580K | 0.14% | 155 |
|
|
2016
Q4 | $3.08M | Buy |
+108,862
| New | +$3.08M | 0.17% | 134 |
|