Eidelman Virant Capital’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 |
-66
| Closed | -$3K | – | 107 |
|
|
2017
Q3 | $3K | Sell |
66
-40,770
| -100% | -$1.85M | ﹤0.01% | 106 |
|
|
2017
Q2 | $1.63M | Buy |
40,836
+7,000
| +21% | +$279K | 0.94% | 37 |
|
|
2017
Q1 | $1.21M | Sell |
33,836
-7,400
| -18% | -$264K | 0.83% | 38 |
|
|
2016
Q4 | $1.17M | Buy |
41,236
+7,000
| +20% | +$198K | 0.67% | 42 |
|
|
2016
Q3 | $1.15M | Sell |
34,236
-3,950
| -10% | -$132K | 0.71% | 43 |
|
|
2016
Q2 | $1.36M | Sell |
38,186
-200
| -0.5% | -$7.14K | 0.84% | 36 |
|
|
2016
Q1 | $1.18M | Sell |
38,386
-2,540
| -6% | -$77.9K | 0.8% | 37 |
|
|
2015
Q4 | $1.35M | Sell |
40,926
-1,820
| -4% | -$59.9K | 0.81% | 43 |
|
|
2015
Q3 | $1.16M | Buy |
42,746
+3,216
| +8% | +$87.2K | 0.79% | 42 |
|
|
2015
Q2 | $1.59M | Buy |
+39,530
| New | +$1.59M | 0.71% | 47 |
|