Jaffetilchin Investment Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-327
| Closed | -$24.6K | – | 534 |
|
2024
Q3 | $24.6K | Buy |
+327
| New | +$24.6K | ﹤0.01% | 715 |
|
2018
Q4 | – | Sell |
-33,792
| Closed | -$2.45M | – | 272 |
|
2018
Q3 | $2.45M | Sell |
33,792
-172
| -0.5% | -$12.5K | 0.52% | 33 |
|
2018
Q2 | $2.09M | Buy |
33,964
+7,436
| +28% | +$458K | 0.47% | 32 |
|
2018
Q1 | $1.42M | Sell |
26,528
-1,828
| -6% | -$97.7K | 0.32% | 49 |
|
2017
Q4 | $1.43M | Sell |
28,356
-142
| -0.5% | -$7.16K | 0.48% | 40 |
|
2017
Q3 | $1.38M | Buy |
+28,498
| New | +$1.38M | 0.33% | 50 |
|
2016
Q4 | – | Sell |
-28,070
| Closed | -$940K | – | 253 |
|
2016
Q3 | $940K | Buy |
28,070
+15,888
| +130% | +$532K | 0.3% | 47 |
|
2016
Q2 | $435K | Sell |
12,182
-2,096
| -15% | -$74.8K | 0.13% | 118 |
|
2016
Q1 | $440K | Buy |
+14,278
| New | +$440K | 0.14% | 97 |
|
2015
Q2 | – | Sell |
-7,380
| Closed | -$261K | – | 207 |
|
2015
Q1 | $261K | Buy |
+7,380
| New | +$261K | 0.08% | 175 |
|