First Mercantile Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,565
| Closed | -$245K | – | 859 |
|
|
2020
Q3 | $245K | Sell |
3,565
-335
| -9% | -$23K | 0.03% | 339 |
|
|
2020
Q2 | $248K | Sell |
3,900
-6,710
| -63% | -$427K | 0.03% | 317 |
|
|
2020
Q1 | $631K | Sell |
10,610
-1,170
| -10% | -$69.6K | 0.09% | 126 |
|
|
2019
Q4 | $741K | Buy |
11,780
+720
| +7% | +$45.3K | 0.09% | 146 |
|
|
2019
Q3 | $478K | Sell |
11,060
-500
| -4% | -$21.6K | 0.05% | 249 |
|
|
2019
Q2 | $606K | Buy |
11,560
+3,000
| +35% | +$157K | 0.06% | 177 |
|
|
2019
Q1 | $455K | Buy |
8,560
+160
| +2% | +$8.51K | 0.11% | 229 |
|
|
2018
Q4 | $484K | Sell |
8,400
-200
| -2% | -$11.5K | 0.12% | 204 |
|
|
2018
Q3 | $623K | Sell |
8,600
-2,120
| -20% | -$154K | 0.12% | 196 |
|
|
2018
Q2 | $660K | Sell |
10,720
-1,800
| -14% | -$111K | 0.13% | 183 |
|
|
2018
Q1 | $669K | Hold |
12,520
| – | – | 0.14% | 179 |
|
|
2017
Q4 | $632K | Sell |
12,520
-1,880
| -13% | -$94.9K | 0.12% | 197 |
|
|
2017
Q3 | $697K | Sell |
14,400
-5,400
| -27% | -$261K | 0.13% | 197 |
|
|
2017
Q2 | $791K | Sell |
19,800
-1,400
| -7% | -$55.9K | 0.14% | 160 |
|
|
2017
Q1 | $755K | Sell |
21,200
-2,800
| -12% | -$99.7K | 0.11% | 217 |
|
|
2016
Q4 | $678K | Sell |
24,000
-200
| -0.8% | -$5.65K | 0.1% | 253 |
|
|
2016
Q3 | $819K | Sell |
24,200
-2,400
| -9% | -$81.2K | 0.11% | 248 |
|
|
2016
Q2 | $949K | Sell |
26,600
-20,400
| -43% | -$728K | 0.12% | 232 |
|
|
2016
Q1 | $1.45M | Buy |
47,000
+29,200
| +164% | +$898K | 0.18% | 132 |
|
|
2015
Q4 | $586K | Sell |
17,800
-400
| -2% | -$13.2K | 0.06% | 386 |
|
|
2015
Q3 | $493K | Sell |
18,200
-1,000
| -5% | -$27.1K | 0.05% | 451 |
|
|
2015
Q2 | $772K | Buy |
+19,200
| New | +$772K | 0.07% | 372 |
|