Fieldpoint Private Securities’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $28K | Buy |
335
+177
| +112% | +$14.8K | 0.01% | 573 |
|
|
2022
Q1 | $13K | Sell |
158
-210
| -57% | -$17.3K | ﹤0.01% | 998 |
|
|
2021
Q4 | $30K | Buy |
368
+65
| +21% | +$5.3K | 0.01% | 750 |
|
|
2021
Q3 | $19K | Buy |
303
+13
| +4% | +$815 | ﹤0.01% | 829 |
|
|
2021
Q2 | $19K | Buy |
290
+240
| +480% | +$15.7K | ﹤0.01% | 818 |
|
|
2021
Q1 | $3K | Sell |
50
-690
| -93% | -$41.4K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $44K | Buy |
+740
| New | +$44K | 0.01% | 498 |
|
|
2017
Q4 | – | Sell |
-486
| Closed | -$24K | – | 422 |
|
|
2017
Q3 | $24K | Buy |
+486
| New | +$24K | 0.01% | 501 |
|