Hillsdale Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,945
| Closed | -$624K | – | 593 |
|
|
2024
Q1 | $624K | Sell |
7,945
-200
| -2% | -$15.7K | 0.05% | 272 |
|
|
2023
Q4 | $604K | Hold |
8,145
| – | – | 0.05% | 241 |
|
|
2023
Q3 | $561K | Buy |
8,145
+1,400
| +21% | +$96.4K | 0.05% | 235 |
|
|
2023
Q2 | $455K | Hold |
6,745
| – | – | 0.04% | 266 |
|
|
2023
Q1 | $426K | Buy |
+6,745
| New | +$426K | 0.04% | 356 |
|
|
2018
Q4 | – | Sell |
-6,140
| Closed | -$444K | – | 593 |
|
|
2018
Q3 | $444K | Buy |
6,140
+6,000
| +4,286% | +$434K | 0.06% | 201 |
|
|
2018
Q2 | $9K | Sell |
140
-60
| -30% | -$3.86K | ﹤0.01% | 371 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 339 |
|
|
2017
Q4 | $10K | Sell |
200
-7,800
| -98% | -$390K | ﹤0.01% | 353 |
|
|
2017
Q3 | $387K | Buy |
8,000
+7,800
| +3,900% | +$377K | 0.07% | 223 |
|
|
2017
Q2 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 346 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$9K | – | 517 |
|
|
2016
Q1 | $9K | Sell |
300
-60
| -17% | -$1.8K | ﹤0.01% | 366 |
|
|
2015
Q4 | $12K | Sell |
360
-10,400
| -97% | -$347K | ﹤0.01% | 372 |
|
|
2015
Q3 | $292K | Hold |
10,760
| – | – | 0.1% | 212 |
|
|
2015
Q2 | $433K | Hold |
10,760
| – | – | 0.13% | 143 |
|
|
2015
Q1 | $380K | Buy |
+10,760
| New | +$380K | 0.1% | 181 |
|