Guardian Life Insurance’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,218
| Closed | -$77K | – | 99 |
|
|
2019
Q4 | $77K | Buy |
1,218
+14
| +1% | +$885 | 0.02% | 228 |
|
|
2019
Q3 | $52K | Buy |
1,204
+13
| +1% | +$561 | 0.01% | 311 |
|
|
2019
Q2 | $62K | Hold |
1,191
| – | – | 0.01% | 271 |
|
|
2019
Q1 | $63K | Buy |
1,191
+33
| +3% | +$1.75K | 0.01% | 257 |
|
|
2018
Q4 | $67K | Hold |
1,158
| – | – | 0.01% | 216 |
|
|
2018
Q3 | $84K | Buy |
1,158
+24
| +2% | +$1.74K | 0.01% | 208 |
|
|
2018
Q2 | $70K | Buy |
1,134
+342
| +43% | +$21.1K | 0.01% | 218 |
|
|
2018
Q1 | $42K | Sell |
792
-324
| -29% | -$17.2K | 0.01% | 285 |
|
|
2017
Q4 | $56K | Buy |
1,116
+344
| +45% | +$17.3K | 0.01% | 293 |
|
|
2017
Q3 | $37K | Hold |
772
| – | – | 0.01% | 297 |
|
|
2017
Q2 | $31K | Sell |
772
-546
| -41% | -$21.9K | ﹤0.01% | 334 |
|
|
2017
Q1 | $47K | Buy |
1,318
+10
| +0.8% | +$357 | 0.01% | 371 |
|
|
2016
Q4 | $37K | Buy |
1,308
+42
| +3% | +$1.19K | 0.01% | 421 |
|
|
2016
Q3 | $42K | Hold |
1,266
| – | – | ﹤0.01% | 412 |
|
|
2016
Q2 | $45K | Buy |
+1,266
| New | +$45K | ﹤0.01% | 407 |
|