MUFG Americas’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-343
| Closed | -$27K | – | 148 |
|
|
2022
Q3 | $27K | Buy |
343
+23
| +7% | +$1.81K | ﹤0.01% | 569 |
|
|
2022
Q2 | $27K | Hold |
320
| – | – | ﹤0.01% | 568 |
|
|
2022
Q1 | $27K | Hold |
320
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $26K | Hold |
320
| – | – | ﹤0.01% | 644 |
|
|
2021
Q3 | $20K | Buy |
+320
| New | +$20K | ﹤0.01% | 644 |
|
|
2021
Q2 | – | Sell |
-71
| Closed | -$5K | – | 679 |
|
|
2021
Q1 | $5K | Hold |
71
| – | – | ﹤0.01% | 641 |
|
|
2020
Q4 | $4K | Buy |
+71
| New | +$4K | ﹤0.01% | 657 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$6K | – | 887 |
|
|
2018
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 656 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$13K | – | 1177 |
|
|
2015
Q4 | $13K | Hold |
400
| – | – | ﹤0.01% | 782 |
|
|
2015
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 840 |
|
|
2014
Q4 | – | Sell |
-612
| Closed | -$13K | – | 1241 |
|
|
2014
Q3 | $13K | Hold |
612
| – | – | ﹤0.01% | 894 |
|
|
2014
Q2 | $12K | Buy |
+612
| New | +$12K | ﹤0.01% | 909 |
|