Lenox Wealth Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $25K | Hold |
398
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $23K | Sell |
398
-21
| -5% | -$1.21K | 0.01% | 314 |
|
|
2019
Q4 | $26K | Sell |
419
-24
| -5% | -$1.49K | 0.01% | 332 |
|
|
2019
Q3 | $19K | Buy |
443
+172
| +63% | +$7.38K | 0.01% | 366 |
|
|
2019
Q2 | $14K | Buy |
271
+3
| +1% | +$155 | ﹤0.01% | 389 |
|
|
2019
Q1 | $14K | Hold |
268
| – | – | ﹤0.01% | 403 |
|
|
2018
Q4 | $15K | Buy |
268
+16
| +6% | +$896 | 0.01% | 334 |
|
|
2018
Q3 | $18K | Sell |
252
-42
| -14% | -$3K | 0.01% | 338 |
|
|
2018
Q2 | $18K | Buy |
294
+12
| +4% | +$735 | 0.01% | 305 |
|
|
2018
Q1 | $15K | Buy |
282
+16
| +6% | +$851 | ﹤0.01% | 329 |
|
|
2017
Q4 | $13K | Buy |
266
+14
| +6% | +$684 | ﹤0.01% | 355 |
|
|
2017
Q3 | $12K | Sell |
252
-16
| -6% | -$762 | ﹤0.01% | 365 |
|
|
2017
Q2 | $11K | Sell |
268
-140
| -34% | -$5.75K | ﹤0.01% | 360 |
|
|
2017
Q1 | $15K | Sell |
408
-934
| -70% | -$34.3K | 0.01% | 148 |
|
|
2016
Q4 | $38K | Sell |
1,342
-116
| -8% | -$3.29K | 0.03% | 120 |
|
|
2016
Q3 | $49K | Sell |
1,458
-42
| -3% | -$1.41K | 0.04% | 102 |
|
|
2016
Q2 | $54K | Sell |
1,500
-52
| -3% | -$1.87K | 0.04% | 100 |
|
|
2016
Q1 | $48K | Sell |
1,552
-172
| -10% | -$5.32K | 0.03% | 108 |
|
|
2015
Q4 | $57K | Buy |
+1,724
| New | +$57K | 0.04% | 105 |
|