LS Investment Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,198
| Closed | -$1.36M | – | 274 |
|
|
2021
Q1 | $1.36M | Sell |
21,198
-2,251
| -10% | -$144K | 0.08% | 197 |
|
|
2020
Q4 | $1.41M | Sell |
23,449
-551
| -2% | -$33.1K | 0.07% | 230 |
|
|
2020
Q3 | $1.4M | Buy |
24,000
+768
| +3% | +$44.8K | 0.08% | 209 |
|
|
2020
Q2 | $1.48M | Sell |
23,232
-1,816
| -7% | -$115K | 0.09% | 190 |
|
|
2020
Q1 | $1.49M | Buy |
25,048
+1,457
| +6% | +$86.6K | 0.11% | 175 |
|
|
2019
Q4 | $1.48M | Buy |
23,591
+2,422
| +11% | +$152K | 0.08% | 237 |
|
|
2019
Q3 | $916K | Buy |
21,169
+657
| +3% | +$28.4K | 0.05% | 298 |
|
|
2019
Q2 | $1.08M | Buy |
20,512
+132
| +0.6% | +$6.92K | 0.07% | 270 |
|
|
2019
Q1 | $1.08M | Buy |
20,380
+1,352
| +7% | +$71.8K | 0.07% | 266 |
|
|
2018
Q4 | $1.1M | Buy |
19,028
+3,510
| +23% | +$202K | 0.08% | 254 |
|
|
2018
Q3 | $1.12M | Sell |
15,518
-2,120
| -12% | -$153K | 0.06% | 278 |
|
|
2018
Q2 | $1.09M | Buy |
17,638
+832
| +5% | +$51.3K | 0.07% | 273 |
|
|
2018
Q1 | $898K | Sell |
16,806
-666
| -4% | -$35.6K | 0.05% | 307 |
|
|
2017
Q4 | $881K | Buy |
17,472
+3,280
| +23% | +$165K | 0.05% | 309 |
|
|
2017
Q3 | $687K | Sell |
14,192
-762
| -5% | -$36.9K | 0.04% | 377 |
|
|
2017
Q2 | $597K | Buy |
14,954
+170
| +1% | +$6.79K | 0.04% | 422 |
|
|
2017
Q1 | $527K | Buy |
14,784
+1,438
| +11% | +$51.3K | 0.03% | 429 |
|
|
2016
Q4 | $377K | Buy |
13,346
+922
| +7% | +$26K | 0.03% | 522 |
|
|
2016
Q3 | $416K | Sell |
12,424
-2,084
| -14% | -$69.8K | 0.03% | 446 |
|
|
2016
Q2 | $518K | Sell |
14,508
-620
| -4% | -$22.1K | 0.04% | 401 |
|
|
2016
Q1 | $466K | Buy |
15,128
+230
| +2% | +$7.09K | 0.03% | 416 |
|
|
2015
Q4 | $490K | Buy |
14,898
+2,026
| +16% | +$66.6K | 0.04% | 392 |
|
|
2015
Q3 | $349K | Sell |
12,872
-182
| -1% | -$4.94K | 0.03% | 508 |
|
|
2015
Q2 | $525K | Buy |
+13,054
| New | +$525K | 0.04% | 353 |
|