Evolution Wealth Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-400
| Closed | -$25K | – | 252 |
|
|
2021
Q3 | $25K | Sell |
400
-283
| -41% | -$17.7K | 0.01% | 289 |
|
|
2021
Q2 | $50K | Hold |
683
| – | – | 0.01% | 207 |
|
|
2021
Q1 | $44K | Hold |
683
| – | – | 0.01% | 210 |
|
|
2020
Q4 | $41K | Sell |
683
-83
| -11% | -$4.98K | 0.01% | 191 |
|
|
2020
Q3 | $45K | Hold |
766
| – | – | 0.01% | 189 |
|
|
2020
Q2 | $49K | Buy |
766
+215
| +39% | +$13.8K | 0.02% | 145 |
|
|
2020
Q1 | $33K | Buy |
551
+299
| +119% | +$17.9K | 0.01% | 129 |
|
|
2019
Q4 | $16K | Buy |
+252
| New | +$16K | ﹤0.01% | 248 |
|
|
2019
Q3 | – | Sell |
-43
| Closed | -$2K | – | 496 |
|
|
2019
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 395 |
|