Ladenburg Thalmann Financial Services’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.29M | Sell |
20,596
-7,309
| -26% | -$397K | 0.01% | 1105 |
|
|
2019
Q3 | $1.21M | Sell |
27,905
-1,730
| -6% | -$84.2K | 0.01% | 1111 |
|
|
2019
Q2 | $1.52M | Sell |
29,635
-1,145
| -4% | -$61.8K | 0.01% | 942 |
|
|
2019
Q1 | $1.64M | Buy |
30,780
+5,622
| +22% | +$341K | 0.01% | 877 |
|
|
2018
Q4 | $1.45M | Sell |
25,158
-8,788
| -26% | -$588K | 0.01% | 833 |
|
|
2018
Q3 | $2.46M | Buy |
33,946
+18,736
| +123% | +$1.3M | 0.02% | 634 |
|
|
2018
Q2 | $808K | Hold |
15,210
| – | – | 0.01% | 1195 |
|
|
2018
Q1 | $808K | Buy |
15,210
+526
| +4% | +$27.4K | 0.01% | 1195 |
|
|
2017
Q4 | $741K | Buy |
14,684
+4,274
| +41% | +$207K | 0.01% | 1271 |
|
|
2017
Q3 | $503K | Buy |
10,410
+350
| +3% | +$15.1K | 0.01% | 1465 |
|
|
2017
Q2 | $402K | Sell |
10,060
-17,308
| -63% | -$653K | ﹤0.01% | 1526 |
|
|
2017
Q1 | $975K | Buy |
27,368
+13,450
| +97% | +$450K | 0.01% | 911 |
|
|
2016
Q4 | $401K | Buy |
13,918
+496
| +4% | +$14.6K | 0.01% | 1398 |
|
|
2016
Q3 | $447K | Buy |
13,422
+7,998
| +147% | +$278K | 0.01% | 1254 |
|
|
2016
Q2 | $194K | Buy |
5,424
+284
| +6% | +$8.92K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $158K | Sell |
5,140
-762
| -13% | -$22.7K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $195K | Sell |
5,902
-380
| -6% | -$11.3K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $171K | Sell |
6,282
-10,092
| -62% | -$338K | ﹤0.01% | 1588 |
|
|
2015
Q2 | $656K | Buy |
16,374
+7,570
| +86% | +$272K | 0.01% | 923 |
|
|
2015
Q1 | $311K | Buy |
8,804
+4,856
| +123% | +$146K | 0.01% | 1290 |
|
|
2014
Q4 | $103K | Sell |
3,948
-404
| -9% | -$9.43K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $90K | Buy |
4,352
+364
| +9% | +$7.02K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $75K | Buy |
3,988
+2,688
| +207% | +$46.2K | ﹤0.01% | 1781 |
|
|
2014
Q1 | $20K | Buy |
1,300
+1,056
| +433% | +$16.3K | ﹤0.01% | 2569 |
|
|
2013
Q4 | $4K | Hold |
244
| – | – | ﹤0.01% | 3309 |
|
|
2013
Q3 | $3K | Buy |
+244
| New | +$3.51K | ﹤0.01% | 3332 |
|
Other funds holding CNC
