Homrich & Berg’s Centene CNC Stock Holding History

Homrich & Berg’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$3.19M	Buy	51,206 +3,259	+7%	+$203K	0.07%	109
2021 Q2	$3.5M	Sell	47,947 -13	-0%	-$948	0.08%	102
2021 Q1	$3.07M	Buy	47,960 +37	+0.1%	+$2.37K	0.08%	96
2020 Q4	$2.88M	Sell	47,923 -1,013	-2%	-$60.8K	0.08%	91
2020 Q3	$2.85M	Sell	48,936 -352	-0.7%	-$20.5K	0.1%	71
2020 Q2	$3.13M	Sell	49,288 -22,112	-31%	-$1.41M	0.13%	52
2020 Q1	$4.24M	Sell	71,400 -150	-0.2%	-$8.91K	0.24%	37
2019 Q4	$4.5M	Buy	71,550 +2,796	+4%	+$176K	0.21%	40
2019 Q3	$2.97M	Sell	68,754 -13	-0%	-$562	0.15%	52
2019 Q2	$3.61M	Sell	68,767 -439	-0.6%	-$23K	0.19%	44
2019 Q1	$3.68M	Hold	69,206	–	–	0.19%	40
2018 Q4	$3.99M	Sell	69,206 -1,220	-2%	-$70.3K	0.24%	36
2018 Q3	$5.1M	Sell	70,426 -3,648	-5%	-$264K	0.31%	24
2018 Q2	$4.56M	Buy	74,074 +6,000	+9%	+$370K	0.33%	24
2018 Q1	$3.64M	Buy	68,074 +24	+0%	+$1.28K	0.25%	41
2017 Q4	$3.43M	Buy	68,050 +70	+0.1%	+$3.53K	0.24%	47
2017 Q3	$3.29M	Hold	67,980	–	–	0.26%	38
2017 Q2	$2.72M	Sell	67,980 -2,000	-3%	-$79.9K	0.24%	34
2017 Q1	$2.49M	Sell	69,980 -90	-0.1%	-$3.21K	0.22%	39
2016 Q4	$1.98M	Sell	70,070 -174	-0.2%	-$4.92K	0.18%	46
2016 Q3	$2.35M	Sell	70,244 -216	-0.3%	-$7.23K	0.22%	37
2016 Q2	$2.51M	Sell	70,460 -26,200	-27%	-$935K	0.24%	33
2016 Q1	$2.98M	Buy	96,660 +376	+0.4%	+$11.6K	0.29%	29
2015 Q4	$3.17M	Buy	96,284 +172	+0.2%	+$5.66K	0.29%	32
2015 Q3	$2.61M	Hold	96,112	–	–	0.27%	34
2015 Q2	$3.86M	Buy	96,112 +11,780	+14%	+$474K	0.38%	26
2015 Q1	$2.98M	Hold	84,332	–	–	0.29%	32
2014 Q4	$2.19M	Buy	84,332 +480	+0.6%	+$12.5K	0.22%	41
2014 Q3	$1.73M	Buy	83,852 +900	+1%	+$18.6K	0.18%	50
2014 Q2	$1.57M	Buy	82,952 +16,220	+24%	+$307K	0.18%	49
2014 Q1	$1.04M	Hold	66,732	–	–	0.14%	74
2013 Q4	$983K	Hold	66,732	–	–	0.14%	62
2013 Q3	$1.07M	Hold	66,732	–	–	0.17%	55
2013 Q2	$875K	Buy	+66,732	New	+$875K	0.16%	55