Mid Atlantic Financial Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $358K | Hold |
5,747
| – | – | 0.02% | 585 |
|
|
2021
Q2 | $419K | Hold |
5,747
| – | – | 0.03% | 536 |
|
|
2021
Q1 | $367K | Buy |
5,747
+1,289
| +29% | +$82.3K | 0.03% | 542 |
|
|
2020
Q4 | $268K | Sell |
4,458
-53
| -1% | -$3.19K | 0.02% | 621 |
|
|
2020
Q3 | $310K | Sell |
4,511
-204
| -4% | -$14K | 0.03% | 505 |
|
|
2020
Q2 | $300K | Sell |
4,715
-617
| -12% | -$39.3K | 0.03% | 482 |
|
|
2020
Q1 | $317K | Sell |
5,332
-2,996
| -36% | -$178K | 0.04% | 423 |
|
|
2019
Q4 | $524K | Sell |
8,328
-1,714
| -17% | -$108K | 0.05% | 369 |
|
|
2019
Q3 | $434K | Buy |
10,042
+1,663
| +20% | +$71.9K | 0.05% | 385 |
|
|
2019
Q2 | $439K | Buy |
+8,379
| New | +$439K | 0.05% | 408 |
|