Krilogy Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,653
| Closed | -$294K | – | 236 |
|
|
2023
Q1 | $294K | Sell |
4,653
-173
| -4% | -$10.9K | 0.02% | 336 |
|
|
2022
Q4 | $396K | Buy |
4,826
+130
| +3% | +$10.7K | 0.04% | 289 |
|
|
2022
Q3 | $365K | Sell |
4,696
-2,067
| -31% | -$161K | 0.04% | 242 |
|
|
2022
Q2 | $572K | Sell |
6,763
-6,712
| -50% | -$568K | 0.07% | 188 |
|
|
2022
Q1 | $1.13M | Buy |
13,475
+8,155
| +153% | +$686K | 0.12% | 121 |
|
|
2021
Q4 | $438K | Sell |
5,320
-566
| -10% | -$46.6K | 0.04% | 200 |
|
|
2021
Q3 | $367K | Buy |
5,886
+1,179
| +25% | +$73.5K | 0.04% | 208 |
|
|
2021
Q2 | $343K | Buy |
4,707
+844
| +22% | +$61.5K | 0.03% | 209 |
|
|
2021
Q1 | $247K | Buy |
+3,863
| New | +$247K | 0.03% | 232 |
|
|
2020
Q4 | – | Sell |
-3,576
| Closed | -$209K | – | 253 |
|
|
2020
Q3 | $209K | Buy |
3,576
+293
| +9% | +$17.1K | 0.03% | 220 |
|
|
2020
Q2 | $209K | Buy |
+3,283
| New | +$209K | 0.03% | 202 |
|
|
2018
Q4 | – | Sell |
-2,198
| Closed | -$159K | – | 236 |
|
|
2018
Q3 | $159K | Buy |
+2,198
| New | +$159K | 0.04% | 167 |
|
|
2018
Q2 | – | Sell |
-1,286
| Closed | -$69K | – | 248 |
|
|
2018
Q1 | $69K | Hold |
1,286
| – | – | 0.02% | 284 |
|
|
2017
Q4 | $65K | Hold |
1,286
| – | – | 0.02% | 290 |
|
|
2017
Q3 | $62K | Hold |
1,286
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $51K | Buy |
1,286
+700
| +119% | +$27.8K | 0.01% | 300 |
|
|
2017
Q1 | $17K | Hold |
586
| – | – | 0.01% | 441 |
|
|
2016
Q4 | $17K | Sell |
586
-1,300
| -69% | -$37.7K | 0.01% | 441 |
|
|
2016
Q3 | $63K | Buy |
1,886
+586
| +45% | +$19.6K | 0.02% | 270 |
|
|
2016
Q2 | $46K | Hold |
1,300
| – | – | 0.02% | 313 |
|
|
2016
Q1 | $40K | Buy |
1,300
+900
| +225% | +$27.7K | 0.02% | 294 |
|
|
2015
Q4 | $13K | Hold |
400
| – | – | 0.01% | 238 |
|
|
2015
Q3 | $11K | Buy |
+400
| New | +$11K | 0.01% | 378 |
|