Frontier Wealth Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $386K | Hold |
4,565
| – | – | 0.03% | 268 |
|
|
2022
Q1 | $392K | Hold |
4,565
| – | – | ﹤0.01% | 279 |
|
|
2021
Q4 | $376K | Hold |
4,565
| – | – | 0.02% | 297 |
|
|
2021
Q3 | $284K | Sell |
4,565
-800
| -15% | -$49.8K | 0.02% | 341 |
|
|
2021
Q2 | $391K | Hold |
5,365
| – | – | 0.03% | 296 |
|
|
2021
Q1 | $343K | Hold |
5,365
| – | – | 0.03% | 288 |
|
|
2020
Q4 | $322K | Hold |
5,365
| – | – | 0.03% | 285 |
|
|
2020
Q3 | $313K | Hold |
5,365
| – | – | 0.03% | 277 |
|
|
2020
Q2 | $341K | Sell |
5,365
-864
| -14% | -$54.9K | 0.03% | 263 |
|
|
2020
Q1 | $370K | Buy |
6,229
+304
| +5% | +$18.1K | 0.06% | 199 |
|
|
2019
Q4 | $373K | Sell |
5,925
-475
| -7% | -$29.9K | 0.06% | 210 |
|
|
2019
Q3 | $277K | Buy |
6,400
+400
| +7% | +$17.3K | 0.04% | 251 |
|
|
2019
Q2 | $315K | Hold |
6,000
| – | – | 0.05% | 237 |
|
|
2019
Q1 | $319K | Sell |
6,000
-1,720
| -22% | -$91.4K | 0.04% | 269 |
|
|
2018
Q4 | $445K | Hold |
7,720
| – | – | 0.07% | 220 |
|
|
2018
Q3 | $559K | Buy |
7,720
+520
| +7% | +$37.7K | 0.05% | 213 |
|
|
2018
Q2 | $444K | Sell |
7,200
-1,400
| -16% | -$86.3K | 0.06% | 229 |
|
|
2018
Q1 | $460K | Buy |
8,600
+4,400
| +105% | +$235K | 0.06% | 234 |
|
|
2017
Q4 | $212K | Sell |
4,200
-1,258
| -23% | -$63.5K | 0.03% | 324 |
|
|
2017
Q3 | $264K | Buy |
+5,458
| New | +$264K | 0.04% | 315 |
|