Hancock Whitney’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,071
| Closed | -$479K | – | 801 |
|
|
2020
Q1 | $479K | Buy |
+8,071
| New | +$479K | 0.02% | 517 |
|
|
2016
Q2 | – | Sell |
-24,448
| Closed | -$753 | – | 579 |
|
|
2016
Q1 | $753 | Buy |
24,448
+432
| +2% | +$13 | 0.03% | 392 |
|
|
2015
Q4 | $790K | Buy |
24,016
+654
| +3% | +$21.5K | 0.03% | 365 |
|
|
2015
Q3 | $633K | Sell |
23,362
-778
| -3% | -$21.1K | 0.03% | 396 |
|
|
2015
Q2 | $853K | Hold |
24,140
| – | – | 0.03% | 305 |
|
|
2015
Q1 | $853K | Buy |
24,140
+24
| +0.1% | +$848 | 0.03% | 305 |
|
|
2014
Q4 | $626K | Buy |
+24,116
| New | +$626K | 0.02% | 367 |
|