Herndon Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $25K | Hold |
630
| – | – | ﹤0.01% | 87 |
|
|
2017
Q1 | $22K | Buy |
630
+172
| +38% | +$6.01K | ﹤0.01% | 90 |
|
|
2016
Q4 | $13K | Sell |
458
-32
| -7% | -$908 | ﹤0.01% | 118 |
|
|
2016
Q3 | $16K | Sell |
490
-1,868
| -79% | -$61K | ﹤0.01% | 150 |
|
|
2016
Q2 | $84K | Buy |
2,358
+58
| +3% | +$2.07K | ﹤0.01% | 124 |
|
|
2016
Q1 | $71K | Buy |
2,300
+54
| +2% | +$1.67K | ﹤0.01% | 142 |
|
|
2015
Q4 | $74K | Buy |
2,246
+1,600
| +248% | +$52.7K | ﹤0.01% | 143 |
|
|
2015
Q3 | $18K | Hold |
646
| – | – | ﹤0.01% | 150 |
|
|
2015
Q2 | $26K | Hold |
646
| – | – | ﹤0.01% | 142 |
|
|
2015
Q1 | $21K | Buy |
646
+466
| +259% | +$15.1K | ﹤0.01% | 150 |
|
|
2014
Q4 | $5K | Buy |
+180
| New | +$5K | ﹤0.01% | 162 |
|