DDPIC
Deroy & Devereaux Private Investment Counsel’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-371,889
| Closed | -$23.4M | – | 141 |
|
|
2019
Q4 | $23.4M | Buy |
371,889
+3,554
| +1% | +$223K | 2.05% | 14 |
|
|
2019
Q3 | $15.9M | Buy |
368,335
+104,513
| +40% | +$4.52M | 1.55% | 35 |
|
|
2019
Q2 | $13.8M | Sell |
263,822
-1,312
| -0.5% | -$68.8K | 1.33% | 42 |
|
|
2019
Q1 | $14.1M | Buy |
265,134
+248,784
| +1,522% | +$13.2M | 1.41% | 36 |
|
|
2018
Q4 | $1.89M | Sell |
16,350
-9,380
| -36% | -$1.08M | 0.22% | 67 |
|
|
2018
Q3 | $3.73M | Sell |
25,730
-220
| -0.8% | -$31.9K | 0.37% | 54 |
|
|
2018
Q2 | $3.2M | Sell |
25,950
-200
| -0.8% | -$24.6K | 0.33% | 59 |
|
|
2018
Q1 | $2.8M | Hold |
26,150
| – | – | 0.3% | 59 |
|
|
2017
Q4 | $2.64M | Hold |
26,150
| – | – | 0.28% | 65 |
|
|
2017
Q3 | $2.53M | Sell |
26,150
-9,500
| -27% | -$919K | 0.28% | 60 |
|
|
2017
Q2 | $2.85M | Sell |
35,650
-350
| -1% | -$28K | 0.33% | 56 |
|
|
2017
Q1 | $2.57M | Hold |
36,000
| – | – | 0.3% | 58 |
|
|
2016
Q4 | $2.03M | Buy |
36,000
+17,200
| +91% | +$972K | 0.24% | 68 |
|
|
2016
Q3 | $1.26M | Buy |
+18,800
| New | +$1.26M | 0.16% | 80 |
|