Modera Wealth Management’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 |
-5,556
| Closed | -$324K | – | 243 |
|
|
2020
Q3 | $324K | Buy |
5,556
+206
| +4% | +$12K | 0.05% | 117 |
|
|
2020
Q2 | $340K | Hold |
5,350
| – | – | 0.05% | 111 |
|
|
2020
Q1 | $318K | Buy |
5,350
+200
| +4% | +$11.9K | 0.07% | 107 |
|
|
2019
Q4 | $324K | Hold |
5,150
| – | – | 0.05% | 99 |
|
|
2019
Q3 | $223K | Sell |
5,150
-5,000
| -49% | -$217K | 0.04% | 132 |
|
|
2019
Q2 | $532K | Hold |
10,150
| – | – | 0.1% | 74 |
|
|
2019
Q1 | $539K | Hold |
10,150
| – | – | 0.1% | 68 |
|
|
2018
Q4 | $585K | Sell |
10,150
-292
| -3% | -$16.8K | 0.12% | 64 |
|
|
2018
Q3 | $756K | Buy |
10,442
+292
| +3% | +$21.1K | 0.15% | 57 |
|
|
2018
Q2 | $625K | Sell |
10,150
-48
| -0.5% | -$2.96K | 0.13% | 63 |
|
|
2018
Q1 | $545K | Buy |
10,198
+26
| +0.3% | +$1.39K | 0.11% | 63 |
|
|
2017
Q4 | $513K | Hold |
10,172
| – | – | 0.11% | 69 |
|
|
2017
Q3 | $492K | Hold |
10,172
| – | – | 0.11% | 68 |
|
|
2017
Q2 | $406K | Buy |
10,172
+102
| +1% | +$4.07K | 0.1% | 70 |
|
|
2017
Q1 | $359K | Buy |
+10,070
| New | +$359K | 0.09% | 79 |
|