Ferris Capital’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 |
-278
| Closed | -$15K | – | 258 |
|
|
2019
Q1 | $15K | Buy |
278
+50
| +22% | +$2.7K | 0.01% | 396 |
|
|
2018
Q4 | $13K | Sell |
228
-14
| -6% | -$798 | 0.01% | 397 |
|
|
2018
Q3 | $18K | Buy |
242
+14
| +6% | +$1.04K | 0.01% | 380 |
|
|
2018
Q2 | $14K | Hold |
228
| – | – | 0.01% | 417 |
|
|
2018
Q1 | $12K | Buy |
+228
| New | +$12K | ﹤0.01% | 463 |
|
|
2017
Q3 | – | Sell |
-102
| Closed | -$4K | – | 240 |
|
|
2017
Q2 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 553 |
|