Highstreet Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,709
| Closed | -$463K | – | 655 |
|
|
2019
Q3 | $463K | Buy |
+10,709
| New | +$463K | 0.02% | 208 |
|
|
2019
Q2 | – | Sell |
-6,334
| Closed | -$336K | – | 429 |
|
|
2019
Q1 | $336K | Sell |
6,334
-5,732
| -48% | -$304K | 0.02% | 239 |
|
|
2018
Q4 | $696K | Hold |
12,066
| – | – | 0.04% | 179 |
|
|
2018
Q3 | $873K | Sell |
12,066
-1,042
| -8% | -$75.4K | 0.05% | 171 |
|
|
2018
Q2 | $808K | Sell |
13,108
-1,388
| -10% | -$85.6K | 0.05% | 163 |
|
|
2018
Q1 | $775K | Buy |
14,496
+3,844
| +36% | +$206K | 0.05% | 154 |
|
|
2017
Q4 | $537K | Buy |
+10,652
| New | +$537K | 0.03% | 180 |
|