ETrade Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,086
| Closed | -$1.31M | – | 862 |
|
|
2020
Q1 | $1.31M | Buy |
22,086
+4,583
| +26% | +$272K | 0.03% | 240 |
|
|
2019
Q4 | $1.1M | Sell |
17,503
-839
| -5% | -$52.7K | 0.02% | 338 |
|
|
2019
Q3 | $793K | Sell |
18,342
-762
| -4% | -$32.9K | 0.02% | 415 |
|
|
2019
Q2 | $1M | Sell |
19,104
-2,588
| -12% | -$136K | 0.03% | 344 |
|
|
2019
Q1 | $1.15M | Buy |
21,692
+2,444
| +13% | +$130K | 0.03% | 299 |
|
|
2018
Q4 | $1.11M | Buy |
19,248
+1,012
| +6% | +$58.4K | 0.04% | 266 |
|
|
2018
Q3 | $1.32M | Buy |
18,236
+168
| +0.9% | +$12.2K | 0.04% | 279 |
|
|
2018
Q2 | $1.11M | Buy |
18,068
+1,424
| +9% | +$87.7K | 0.03% | 321 |
|
|
2018
Q1 | $889K | Buy |
16,644
+366
| +2% | +$19.5K | 0.03% | 380 |
|
|
2017
Q4 | $821K | Buy |
16,278
+2,454
| +18% | +$124K | 0.03% | 386 |
|
|
2017
Q3 | $669K | Buy |
13,824
+5,392
| +64% | +$261K | 0.02% | 403 |
|
|
2017
Q2 | $337K | Sell |
8,432
-3,680
| -30% | -$147K | 0.01% | 535 |
|
|
2017
Q1 | $432K | Buy |
12,112
+3,096
| +34% | +$110K | 0.02% | 458 |
|
|
2016
Q4 | $255K | Sell |
9,016
-3,610
| -29% | -$102K | 0.01% | 515 |
|
|
2016
Q3 | $422K | Buy |
+12,626
| New | +$422K | 0.02% | 399 |
|
|
2016
Q2 | – | Sell |
-6,740
| Closed | -$208K | – | 491 |
|
|
2016
Q1 | $208K | Buy |
+6,740
| New | +$208K | 0.01% | 438 |
|