De Burlo Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-123,500
| Closed | -$7.34M | – | 90 |
|
|
2020
Q2 | $7.34M | Hold |
123,500
| – | – | 2.06% | 20 |
|
|
2020
Q1 | $7.34M | Sell |
123,500
-45,900
| -27% | -$2.73M | 2.06% | 20 |
|
|
2019
Q4 | $10.7M | Buy |
+169,400
| New | +$10.7M | 2.15% | 19 |
|
|
2019
Q1 | – | Sell |
-6,640
| Closed | -$382K | – | 97 |
|
|
2018
Q4 | $382K | Sell |
6,640
-124,560
| -95% | -$7.17M | 0.09% | 81 |
|
|
2018
Q3 | $9.5M | Buy |
+131,200
| New | +$9.5M | 1.78% | 13 |
|