Gideon Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,972
| Closed | -$261K | – | 305 |
|
|
2019
Q2 | $261K | Buy |
+4,972
| New | +$261K | 0.09% | 232 |
|
|
2019
Q1 | – | Sell |
-5,384
| Closed | -$310K | – | 399 |
|
|
2018
Q4 | $310K | Buy |
+5,384
| New | +$310K | 0.13% | 256 |
|
|
2018
Q2 | – | Sell |
-4,380
| Closed | -$234K | – | 383 |
|
|
2018
Q1 | $234K | Sell |
4,380
-4,538
| -51% | -$242K | 0.14% | 292 |
|
|
2017
Q4 | $450K | Buy |
+8,918
| New | +$450K | 0.4% | 63 |
|
|
2015
Q4 | – | Sell |
-9,718
| Closed | -$264K | – | 200 |
|
|
2015
Q3 | $264K | Buy |
+9,718
| New | +$264K | 0.15% | 170 |
|