KOCAA
Knights of Columbus Asset Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,763
| Closed | -$1.39M | – | 323 |
|
|
2020
Q3 | $1.39M | Sell |
23,763
-4,807
| -17% | -$280K | 0.17% | 195 |
|
|
2020
Q2 | $1.82M | Sell |
28,570
-35,075
| -55% | -$2.23M | 0.22% | 137 |
|
|
2020
Q1 | $3.78M | Sell |
63,645
-1,743
| -3% | -$104K | 0.48% | 54 |
|
|
2019
Q4 | $4.11M | Buy |
+65,388
| New | +$4.11M | 0.36% | 69 |
|