PIA
Piedmont Investment Advisors’s Centene CNC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-54,504
| Closed | -$3.24M | – | 136 |
|
2020
Q1 | $3.24M | Buy |
54,504
+21,272
| +64% | +$1.26M | 0.13% | 154 |
|
2019
Q4 | $2.09M | Sell |
33,232
-47,784
| -59% | -$3M | 0.07% | 208 |
|
2019
Q3 | $3.51M | Buy |
81,016
+3,618
| +5% | +$157K | 0.14% | 160 |
|
2019
Q2 | $4.06M | Buy |
77,398
+44,533
| +136% | +$2.34M | 0.16% | 142 |
|
2019
Q1 | $1.75M | Buy |
32,865
+16,843
| +105% | +$894K | 0.07% | 224 |
|
2018
Q4 | $1.85M | Buy |
16,022
+968
| +6% | +$112K | 0.09% | 200 |
|
2018
Q3 | $2.18M | Buy |
15,054
+12,721
| +545% | +$1.84M | 0.09% | 198 |
|
2018
Q2 | $287K | Buy |
+2,333
| New | +$287K | 0.01% | 656 |
|
2017
Q1 | – | Sell |
-482
| Closed | -$27.2K | – | 455 |
|
2016
Q4 | $27.2K | Buy |
482
+480
| +24,000% | +$27.1K | ﹤0.01% | 530 |
|
2016
Q3 | $133 | Sell |
2
-8
| -80% | -$532 | ﹤0.01% | 640 |
|
2016
Q2 | $713 | Buy |
10
+2
| +25% | +$143 | ﹤0.01% | 391 |
|
2016
Q1 | $493 | Hold |
8
| – | – | ﹤0.01% | 390 |
|
2015
Q4 | $526 | Hold |
8
| – | – | ﹤0.01% | 399 |
|
2015
Q3 | $433 | Sell |
8
-9
| -53% | -$487 | ﹤0.01% | 402 |
|
2015
Q2 | $1.37K | Sell |
17
-28
| -62% | -$2.25K | ﹤0.01% | 380 |
|
2015
Q1 | $3.18K | Buy |
45
+4
| +10% | +$283 | ﹤0.01% | 202 |
|
2014
Q4 | $4.26K | Hold |
41
| – | – | ﹤0.01% | 203 |
|
2014
Q3 | $3.39K | Sell |
41
-6
| -13% | -$496 | ﹤0.01% | 207 |
|
2014
Q2 | $3.55K | Buy |
47
+4
| +9% | +$302 | ﹤0.01% | 235 |
|
2014
Q1 | $2.68K | Sell |
43
-3
| -7% | -$187 | ﹤0.01% | 247 |
|
2013
Q4 | $2.71K | Buy |
+46
| New | +$2.71K | ﹤0.01% | 233 |
|