Holderness Investments Company’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 |
-5,000
| Closed | -$314K | – | 154 |
|
|
2019
Q4 | $314K | Hold |
5,000
| – | – | 0.13% | 146 |
|
|
2019
Q3 | $216K | Sell |
5,000
-750
| -13% | -$32.4K | 0.1% | 171 |
|
|
2019
Q2 | $302K | Buy |
5,750
+100
| +2% | +$5.25K | 0.14% | 150 |
|
|
2019
Q1 | $300K | Hold |
5,650
| – | – | 0.14% | 143 |
|
|
2018
Q4 | $326K | Hold |
5,650
| – | – | 0.18% | 131 |
|
|
2018
Q3 | $409K | Buy |
5,650
+250
| +5% | +$18.1K | 0.18% | 130 |
|
|
2018
Q2 | $333K | Hold |
5,400
| – | – | 0.16% | 142 |
|
|
2018
Q1 | $289K | Hold |
5,400
| – | – | 0.14% | 152 |
|
|
2017
Q4 | $272K | Hold |
5,400
| – | – | 0.13% | 164 |
|
|
2017
Q3 | $261K | Hold |
5,400
| – | – | 0.14% | 165 |
|
|
2017
Q2 | $216K | Sell |
5,400
-512
| -9% | -$20.5K | 0.11% | 190 |
|
|
2017
Q1 | $211K | Buy |
+5,912
| New | +$211K | 0.11% | 193 |
|