Lucus Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,534
| Closed | -$330K | – | 209 |
|
|
2017
Q4 | $330K | Sell |
6,534
-724
| -10% | -$36.6K | 0.48% | 135 |
|
|
2017
Q3 | $351K | Sell |
7,258
-1,682
| -19% | -$81.3K | 0.49% | 38 |
|
|
2017
Q2 | $357K | Sell |
8,940
-2,424
| -21% | -$96.8K | 0.48% | 109 |
|
|
2017
Q1 | $405K | Buy |
+11,364
| New | +$405K | 0.37% | 164 |
|
|
2016
Q2 | – | Sell |
-16,676
| Closed | -$513K | – | 261 |
|
|
2016
Q1 | $513K | Buy |
16,676
+2,234
| +15% | +$68.7K | 0.3% | 222 |
|
|
2015
Q4 | $475K | Hold |
14,442
| – | – | 0.29% | 62 |
|
|
2015
Q3 | $392K | Buy |
14,442
+952
| +7% | +$25.8K | 0.22% | 273 |
|
|
2015
Q2 | $542K | Sell |
13,490
-6,592
| -33% | -$265K | 0.26% | 20 |
|
|
2015
Q1 | $710K | Buy |
20,082
+1,442
| +8% | +$51K | 0.36% | 7 |
|
|
2014
Q4 | $484K | Buy |
+18,640
| New | +$484K | 0.22% | 97 |
|