Mosaic Family Wealth’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.88M | Sell |
34,897
-14,310
| -29% | -$1.18M | 0.75% | 20 |
|
|
2021
Q3 | $3.07M | Buy |
49,207
+1,201
| +3% | +$74.8K | 0.85% | 18 |
|
|
2021
Q2 | $3.5M | Sell |
48,006
-12,200
| -20% | -$890K | 1.01% | 16 |
|
|
2021
Q1 | $3.85M | Sell |
60,206
-15,291
| -20% | -$977K | 1.11% | 13 |
|
|
2020
Q4 | $4.53M | Sell |
75,497
-5,285
| -7% | -$317K | 1.51% | 12 |
|
|
2020
Q3 | $4.71M | Sell |
80,782
-16,300
| -17% | -$951K | 1.77% | 8 |
|
|
2020
Q2 | $6.17M | Buy |
97,082
+57,640
| +146% | +$3.66M | 2.55% | 7 |
|
|
2020
Q1 | $2.34M | Buy |
39,442
+30,960
| +365% | +$1.84M | 1.19% | 12 |
|
|
2019
Q4 | $533K | Sell |
8,482
-3,404
| -29% | -$214K | 0.21% | 74 |
|
|
2019
Q3 | $514K | Sell |
11,886
-29
| -0.2% | -$1.25K | 0.21% | 77 |
|
|
2019
Q2 | $625K | Buy |
11,915
+1,145
| +11% | +$60.1K | 0.26% | 61 |
|
|
2019
Q1 | $572K | Buy |
10,770
+300
| +3% | +$15.9K | 0.23% | 66 |
|
|
2018
Q4 | $604K | Sell |
10,470
-1,082
| -9% | -$62.4K | 0.25% | 54 |
|
|
2018
Q3 | $791K | Hold |
11,552
| – | – | 0.32% | 44 |
|
|
2018
Q2 | $712K | Buy |
11,552
+6
| +0.1% | +$370 | 0.27% | 55 |
|
|
2018
Q1 | $617K | Sell |
11,546
-924
| -7% | -$49.4K | 0.23% | 63 |
|
|
2017
Q4 | $630K | Sell |
12,470
-1,038
| -8% | -$52.4K | 0.23% | 63 |
|
|
2017
Q3 | $654K | Sell |
13,508
-1,386
| -9% | -$67.1K | 0.25% | 74 |
|
|
2017
Q2 | $595K | Sell |
14,894
-1,454
| -9% | -$58.1K | 0.25% | 73 |
|
|
2017
Q1 | $582K | Hold |
16,348
| – | – | 0.25% | 69 |
|
|
2016
Q4 | $462K | Buy |
16,348
+1,382
| +9% | +$39.1K | 0.21% | 91 |
|
|
2016
Q3 | $501K | Buy |
14,966
+1,892
| +14% | +$63.3K | 0.23% | 85 |
|
|
2016
Q2 | $467K | Hold |
13,074
| – | – | 0.23% | 83 |
|
|
2016
Q1 | $402K | Buy |
13,074
+124
| +1% | +$3.81K | 0.19% | 98 |
|
|
2015
Q4 | $426K | Buy |
+12,950
| New | +$426K | 0.19% | 89 |
|