Oakbrook Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,904
| Closed | -$748K | – | 169 |
|
|
2019
Q4 | $748K | Sell |
11,904
-8,400
| -41% | -$528K | 0.15% | 200 |
|
|
2019
Q3 | $878K | Sell |
20,304
-2,400
| -11% | -$104K | 0.06% | 263 |
|
|
2019
Q2 | $1.19M | Sell |
22,704
-22,960
| -50% | -$1.2M | 0.07% | 227 |
|
|
2019
Q1 | $2.43M | Buy |
45,664
+2,600
| +6% | +$138K | 0.15% | 112 |
|
|
2018
Q4 | $2.48M | Buy |
43,064
+19,660
| +84% | +$1.13M | 0.17% | 98 |
|
|
2018
Q3 | $1.69M | Buy |
23,404
+6,400
| +38% | +$463K | 0.09% | 183 |
|
|
2018
Q2 | $1.05M | Buy |
+17,004
| New | +$1.05M | 0.07% | 206 |
|
|
2018
Q1 | – | Sell |
-19,770
| Closed | -$997K | – | 581 |
|
|
2017
Q4 | $997K | Sell |
19,770
-10,350
| -34% | -$522K | 0.06% | 231 |
|
|
2017
Q3 | $1.46M | Sell |
30,120
-400
| -1% | -$19.3K | 0.09% | 169 |
|
|
2017
Q2 | $1.22M | Buy |
30,520
+1,320
| +5% | +$52.7K | 0.08% | 182 |
|
|
2017
Q1 | $1.04M | Buy |
+29,200
| New | +$1.04M | 0.07% | 216 |
|
|
2016
Q4 | – | Sell |
-17,496
| Closed | -$586K | – | 566 |
|
|
2016
Q3 | $586K | Sell |
17,496
-15,524
| -47% | -$520K | 0.04% | 333 |
|
|
2016
Q2 | $1.18M | Buy |
+33,020
| New | +$1.18M | 0.07% | 239 |
|
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$388K | – | 534 |
|
|
2015
Q4 | $388K | Buy |
11,800
+200
| +2% | +$6.58K | 0.02% | 394 |
|
|
2015
Q3 | $315K | Buy |
+11,600
| New | +$315K | 0.02% | 433 |
|
|
2015
Q2 | – | Sell |
-16,600
| Closed | -$587K | – | 551 |
|
|
2015
Q1 | $587K | Hold |
16,600
| – | – | 0.03% | 366 |
|
|
2014
Q4 | $431K | Buy |
+16,600
| New | +$431K | 0.02% | 393 |
|