IberiaBank’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,524
| Closed | -$237K | – | 225 |
|
|
2019
Q2 | $237K | Sell |
4,524
-544
| -11% | -$28.5K | 0.03% | 221 |
|
|
2019
Q1 | $269K | Sell |
5,068
-1,084
| -18% | -$57.5K | 0.03% | 213 |
|
|
2018
Q4 | $355K | Sell |
6,152
-1,396
| -18% | -$80.6K | 0.05% | 192 |
|
|
2018
Q3 | $546K | Buy |
+7,548
| New | +$546K | 0.07% | 180 |
|
|
2015
Q3 | – | Sell |
-5,640
| Closed | -$227K | – | 166 |
|
|
2015
Q2 | $227K | Sell |
5,640
-670
| -11% | -$27K | 0.1% | 164 |
|
|
2015
Q1 | $223K | Sell |
6,310
-3,858
| -38% | -$136K | 0.1% | 181 |
|
|
2014
Q4 | $264K | Sell |
10,168
-3,480
| -25% | -$90.4K | 0.14% | 135 |
|
|
2014
Q3 | $282K | Sell |
13,648
-352
| -3% | -$7.27K | 0.16% | 116 |
|
|
2014
Q2 | $265K | Sell |
14,000
-268
| -2% | -$5.07K | 0.15% | 133 |
|
|
2014
Q1 | $222K | Buy |
+14,268
| New | +$222K | 0.14% | 140 |
|