First Allied Advisory Services’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.05M | Buy |
18,066
+2,593
| +17% | +$151K | 0.04% | 463 |
|
|
2020
Q2 | $983K | Buy |
15,473
+9,534
| +161% | +$606K | 0.04% | 442 |
|
|
2020
Q1 | $353K | Buy |
5,939
+2,208
| +59% | +$131K | 0.02% | 713 |
|
|
2019
Q4 | $235K | Sell |
3,731
-990
| -21% | -$62.4K | 0.01% | 1041 |
|
|
2019
Q3 | $204K | Buy |
+4,721
| New | +$204K | 0.01% | 1089 |
|
|
2019
Q2 | – | Sell |
-5,159
| Closed | -$273K | – | 1207 |
|
|
2019
Q1 | $273K | Buy |
+5,159
| New | +$273K | 0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-6,346
| Closed | -$323K | – | 1190 |
|
|
2017
Q4 | $323K | Sell |
6,346
-7,284
| -53% | -$371K | 0.01% | 839 |
|
|
2017
Q3 | $660K | Buy |
+13,630
| New | +$660K | 0.03% | 533 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$248K | – | 1109 |
|
|
2016
Q3 | $248K | Buy |
7,400
+1,596
| +27% | +$53.5K | 0.01% | 824 |
|
|
2016
Q2 | $209K | Buy |
+5,804
| New | +$209K | 0.01% | 916 |
|
|
2016
Q1 | – | Sell |
-73,368
| Closed | -$2.47M | – | 1023 |
|
|
2015
Q4 | $2.47M | Sell |
73,368
-3,166
| -4% | -$107K | 0.13% | 181 |
|
|
2015
Q3 | $2.02M | Buy |
+76,534
| New | +$2.02M | 0.11% | 208 |
|