McDaniel Terry & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,768
| Closed | -$393K | – | 100 |
|
|
2021
Q4 | $393K | Buy |
4,768
+1,075
| +29% | +$88.6K | 0.04% | 76 |
|
|
2021
Q3 | $230K | Sell |
3,693
-202
| -5% | -$12.6K | 0.03% | 77 |
|
|
2021
Q2 | $284K | Hold |
3,895
| – | – | 0.03% | 78 |
|
|
2021
Q1 | $249K | Hold |
3,895
| – | – | 0.03% | 78 |
|
|
2020
Q4 | $234K | Buy |
3,895
+10
| +0.3% | +$601 | 0.03% | 81 |
|
|
2020
Q3 | $227K | Hold |
3,885
| – | – | 0.03% | 76 |
|
|
2020
Q2 | $247K | Sell |
3,885
-20
| -0.5% | -$1.27K | 0.04% | 69 |
|
|
2020
Q1 | $232K | Buy |
3,905
+212
| +6% | +$12.6K | 0.04% | 65 |
|
|
2019
Q4 | $232K | Buy |
+3,693
| New | +$232K | 0.03% | 77 |
|