Mercer Capital Advisers’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,214
| Closed | -$71K | – | 159 |
|
|
2020
Q3 | $71K | Hold |
1,214
| – | – | 0.04% | 128 |
|
|
2020
Q2 | $77K | Hold |
1,214
| – | – | 0.05% | 123 |
|
|
2020
Q1 | $72K | Buy |
+1,214
| New | +$72K | 0.05% | 117 |
|
|
2019
Q3 | – | Sell |
-200
| Closed | -$10K | – | 204 |
|
|
2019
Q2 | $10K | Hold |
200
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $11K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | 0.01% | 195 |
|
|
2018
Q3 | $15K | Hold |
200
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $12K | Hold |
200
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $10K | Hold |
200
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $10K | Buy |
+200
| New | +$10K | 0.01% | 216 |
|