Patriot Financial Group Insurance Agency’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150
| Closed | -$13K | – | 684 |
|
|
2022
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q1 | $13K | Sell |
150
-400
| -73% | -$34.7K | ﹤0.01% | 1254 |
|
|
2021
Q4 | $45K | Sell |
550
-250
| -31% | -$20.5K | 0.01% | 907 |
|
|
2021
Q3 | $50K | Buy |
800
+400
| +100% | +$25K | 0.01% | 866 |
|
|
2021
Q2 | $29K | Buy |
400
+250
| +167% | +$18.1K | 0.01% | 1027 |
|
|
2021
Q1 | $10K | Sell |
150
-290
| -66% | -$19.3K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $26K | Hold |
440
| – | – | 0.01% | 892 |
|
|
2020
Q3 | $26K | Sell |
440
-20
| -4% | -$1.18K | 0.01% | 713 |
|
|
2020
Q2 | $29K | Buy |
460
+90
| +24% | +$5.67K | 0.01% | 648 |
|
|
2020
Q1 | $22K | Buy |
370
+170
| +85% | +$10.1K | 0.01% | 631 |
|
|
2019
Q4 | $13K | Buy |
200
+42
| +27% | +$2.73K | ﹤0.01% | 775 |
|
|
2019
Q3 | $7K | Sell |
158
-45
| -22% | -$1.99K | ﹤0.01% | 865 |
|
|
2019
Q2 | $10K | Buy |
203
+35
| +21% | +$1.72K | ﹤0.01% | 795 |
|
|
2019
Q1 | $9K | Buy |
168
+18
| +12% | +$964 | ﹤0.01% | 719 |
|
|
2018
Q4 | $9K | Hold |
150
| – | – | 0.01% | 626 |
|
|
2018
Q3 | $11K | Buy |
+150
| New | +$11K | 0.01% | 604 |
|
|
2018
Q2 | – | Sell |
-232
| Closed | -$12K | – | 641 |
|
|
2018
Q1 | $12K | Hold |
232
| – | – | 0.01% | 565 |
|
|
2017
Q4 | $12K | Hold |
232
| – | – | 0.01% | 550 |
|
|
2017
Q3 | $11K | Hold |
232
| – | – | 0.01% | 525 |
|
|
2017
Q2 | $9K | Buy |
+232
| New | +$9K | 0.01% | 539 |
|