Davenport & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,820
| Closed | -$480K | – | 1050 |
|
|
2021
Q4 | $480K | Buy |
+5,820
| New | +$480K | ﹤0.01% | 746 |
|
|
2019
Q2 | – | Sell |
-5,641
| Closed | -$300K | – | 685 |
|
|
2019
Q1 | $300K | Sell |
5,641
-2,563
| -31% | -$136K | ﹤0.01% | 538 |
|
|
2018
Q4 | $473K | Buy |
+8,204
| New | +$473K | 0.01% | 408 |
|