Patten Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-400
| Closed | -$23K | – | 257 |
|
2018
Q4 | $23K | Hold |
400
| – | – | 0.01% | 354 |
|
2018
Q3 | $29K | Hold |
400
| – | – | 0.01% | 383 |
|
2018
Q2 | $25K | Hold |
400
| – | – | 0.01% | 381 |
|
2018
Q1 | $21K | Hold |
400
| – | – | 0.01% | 403 |
|
2017
Q4 | $20K | Hold |
400
| – | – | 0.01% | 430 |
|
2017
Q3 | $19K | Hold |
400
| – | – | 0.01% | 421 |
|
2017
Q2 | $16K | Hold |
400
| – | – | 0.01% | 456 |
|
2017
Q1 | $14K | Hold |
400
| – | – | 0.01% | 438 |
|
2016
Q4 | $13K | Hold |
400
| – | – | 0.01% | 436 |
|
2016
Q3 | $12K | Hold |
400
| – | – | 0.01% | 461 |
|
2016
Q2 | $14.3K | Hold |
400
| – | – | 0.01% | 442 |
|
2016
Q1 | $12.3K | Hold |
400
| – | – | 0.01% | 452 |
|
2015
Q4 | $13.2K | Hold |
400
| – | – | 0.01% | 464 |
|
2015
Q3 | $10.8K | Hold |
400
| – | – | 0.01% | 423 |
|
2015
Q2 | $16.1K | Buy |
+400
| New | +$16.1K | 0.01% | 397 |
|