New York Life Trust’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $9K | Buy |
+244
| New | +$9K | 0.44% | 60 |
|
|
2016
Q3 | – | Sell |
-160
| Closed | -$6K | – | 230 |
|
|
2016
Q2 | $6K | Buy |
+160
| New | +$6K | 0.03% | 232 |
|
|
2015
Q4 | – | Sell |
-3,202
| Closed | -$87K | – | 224 |
|
|
2015
Q3 | $87K | Buy |
3,202
+126
| +4% | +$3.42K | 0.39% | 102 |
|
|
2015
Q2 | $124K | Sell |
3,076
-428
| -12% | -$17.3K | 0.51% | 63 |
|
|
2015
Q1 | $124K | Sell |
3,504
-1,052
| -23% | -$37.2K | 0.49% | 80 |
|
|
2014
Q4 | $118K | Buy |
4,556
+1,860
| +69% | +$48.2K | 0.47% | 85 |
|
|
2014
Q3 | $56K | Buy |
+2,696
| New | +$56K | 0.23% | 142 |
|