Dubuque Bank & Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-162
| Closed | -$9K | – | 244 |
|
|
2019
Q1 | $9K | Hold |
162
| – | – | ﹤0.01% | 478 |
|
|
2018
Q4 | $9K | Hold |
162
| – | – | ﹤0.01% | 440 |
|
|
2018
Q3 | $12K | Sell |
162
-12
| -7% | -$889 | ﹤0.01% | 411 |
|
|
2018
Q2 | $11K | Hold |
174
| – | – | ﹤0.01% | 452 |
|
|
2018
Q1 | $9K | Buy |
174
+12
| +7% | +$621 | ﹤0.01% | 506 |
|
|
2017
Q4 | $8K | Hold |
162
| – | – | ﹤0.01% | 521 |
|
|
2017
Q3 | $8K | Hold |
162
| – | – | ﹤0.01% | 499 |
|
|
2017
Q2 | $6K | Hold |
162
| – | – | ﹤0.01% | 502 |
|
|
2017
Q1 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 526 |
|
|
2016
Q1 | – | Sell |
-144
| Closed | -$5K | – | 630 |
|
|
2015
Q4 | $5K | Hold |
144
| – | – | ﹤0.01% | 617 |
|
|
2015
Q3 | $4K | Hold |
144
| – | – | ﹤0.01% | 513 |
|
|
2015
Q2 | $6K | Hold |
144
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 509 |
|