Jacobi Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,302
| Closed | -$81K | – | 578 |
|
|
2021
Q3 | $81K | Sell |
1,302
-248
| -16% | -$15.4K | 0.01% | 550 |
|
|
2021
Q2 | $113K | Buy |
1,550
+1,081
| +230% | +$78.8K | 0.01% | 468 |
|
|
2021
Q1 | $30K | Buy |
469
+326
| +228% | +$20.9K | ﹤0.01% | 697 |
|
|
2020
Q4 | $9K | Buy |
143
+14
| +11% | +$881 | ﹤0.01% | 888 |
|
|
2020
Q3 | $8K | Buy |
129
+33
| +34% | +$2.05K | ﹤0.01% | 848 |
|
|
2020
Q2 | $6K | Buy |
96
+24
| +33% | +$1.5K | ﹤0.01% | 866 |
|
|
2020
Q1 | $4K | Hold |
72
| – | – | ﹤0.01% | 844 |
|
|
2019
Q4 | $5K | Sell |
72
-600
| -89% | -$41.7K | ﹤0.01% | 843 |
|
|
2019
Q3 | $29K | Hold |
672
| – | – | 0.01% | 541 |
|
|
2019
Q2 | $35K | Hold |
672
| – | – | 0.01% | 503 |
|
|
2019
Q1 | $36K | Buy |
672
+72
| +12% | +$3.86K | 0.01% | 464 |
|
|
2018
Q4 | $35K | Buy |
+600
| New | +$35K | 0.01% | 433 |
|