Murphy Capital 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 |
-3,700
| Closed | -$215K | – | 215 |
|
|
2020
Q3 | $215K | Hold |
3,700
| – | – | 0.03% | 189 |
|
|
2020
Q2 | $235K | Hold |
3,700
| – | – | 0.04% | 181 |
|
|
2020
Q1 | $219K | Sell |
3,700
-1,060
| -22% | -$62.7K | 0.04% | 178 |
|
|
2019
Q4 | $299K | Sell |
4,760
-400
| -8% | -$25.1K | 0.04% | 191 |
|
|
2019
Q3 | $223K | Sell |
5,160
-500
| -9% | -$21.6K | 0.03% | 215 |
|
|
2019
Q2 | $296K | Sell |
5,660
-1,100
| -16% | -$57.5K | 0.04% | 196 |
|
|
2019
Q1 | $358K | Sell |
6,760
-800
| -11% | -$42.4K | 0.05% | 184 |
|
|
2018
Q4 | $435K | Sell |
7,560
-150
| -2% | -$8.63K | 0.07% | 168 |
|
|
2018
Q3 | $558K | Sell |
7,710
-2,210
| -22% | -$160K | 0.08% | 169 |
|
|
2018
Q2 | $611K | Hold |
9,920
| – | – | 0.09% | 162 |
|
|
2018
Q1 | $530K | Buy |
9,920
+100
| +1% | +$5.34K | 0.08% | 168 |
|
|
2017
Q4 | $495K | Buy |
9,820
+800
| +9% | +$40.3K | 0.07% | 177 |
|
|
2017
Q3 | $436K | Buy |
9,020
+700
| +8% | +$33.8K | 0.06% | 190 |
|
|
2017
Q2 | $332K | Sell |
8,320
-400
| -5% | -$16K | 0.05% | 212 |
|
|
2017
Q1 | $310K | Buy |
+8,720
| New | +$310K | 0.05% | 219 |
|
|
2016
Q3 | – | Sell |
-8,420
| Closed | -$300K | – | 293 |
|
|
2016
Q2 | $300K | Buy |
+8,420
| New | +$300K | 0.05% | 238 |
|