First National Bank of Omaha’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,000
| Closed | -$4.49M | – | 320 |
|
|
2018
Q3 | $4.49M | Hold |
84,000
| – | – | 0.25% | 128 |
|
|
2018
Q2 | $4.49M | Hold |
84,000
| – | – | 0.26% | 124 |
|
|
2018
Q1 | $4.49M | Hold |
84,000
| – | – | 0.27% | 122 |
|
|
2017
Q4 | $4.49M | Hold |
84,000
| – | – | 0.26% | 120 |
|
|
2017
Q3 | $4.49M | Hold |
84,000
| – | – | 0.28% | 115 |
|
|
2017
Q2 | $4.49M | Hold |
84,000
| – | – | 0.28% | 115 |
|
|
2017
Q1 | $4.49M | Hold |
84,000
| – | – | 0.27% | 116 |
|
|
2016
Q4 | $4.49M | Buy |
+84,000
| New | +$4.49M | 0.28% | 111 |
|
|
2015
Q3 | – | Sell |
-10,380
| Closed | -$322 | – | 343 |
|
|
2015
Q2 | $322 | Hold |
10,380
| – | – | 0.02% | 318 |
|
|
2015
Q1 | $322 | Sell |
10,380
-1,700
| -14% | -$53 | 0.02% | 318 |
|
|
2014
Q4 | $314K | Sell |
12,080
-920
| -7% | -$23.9K | 0.02% | 340 |
|
|
2014
Q3 | $269K | Sell |
13,000
-200
| -2% | -$4.14K | 0.02% | 356 |
|
|
2014
Q2 | $250K | Buy |
+13,200
| New | +$250K | 0.02% | 364 |
|