E&G Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$261K | – | 204 |
|
|
2017
Q3 | $261K | Hold |
5,400
| – | – | 0.12% | 152 |
|
|
2017
Q2 | $216K | Sell |
5,400
-10,400
| -66% | -$416K | 0.1% | 152 |
|
|
2017
Q1 | $563K | Hold |
15,800
| – | – | 0.29% | 82 |
|
|
2016
Q4 | $446K | Sell |
15,800
-600
| -4% | -$16.9K | 0.26% | 82 |
|
|
2016
Q3 | $549K | Buy |
16,400
+2,000
| +14% | +$67K | 0.32% | 71 |
|
|
2016
Q2 | $514K | Buy |
+14,400
| New | +$514K | 0.31% | 70 |
|