HBK Sorce Advisory’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
-3,680
Closed -$231K 403
2019
Q4
$231K Buy
+3,680
New +$231K 0.02% 386
2016
Q3
Sell
-5,716
Closed -$204K 287
2016
Q2
$204K Buy
+5,716
New +$204K 0.04% 253
2015
Q3
Sell
-5,242
Closed -$211K 198
2015
Q2
$211K Buy
+5,242
New +$211K 0.07% 178