Plante Moran Financial Advisors’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 |
-60
| Closed | -$4K | – | 741 |
|
|
2019
Q4 | $4K | Sell |
60
-175
| -74% | -$11.7K | ﹤0.01% | 633 |
|
|
2019
Q3 | $10K | Buy |
235
+175
| +292% | +$7.45K | ﹤0.01% | 587 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 688 |
|
|
2019
Q1 | $3K | Sell |
60
-46
| -43% | -$2.3K | ﹤0.01% | 677 |
|
|
2018
Q4 | $6K | Buy |
106
+46
| +77% | +$2.6K | ﹤0.01% | 564 |
|
|
2018
Q3 | $4K | Sell |
60
-920
| -94% | -$61.3K | ﹤0.01% | 603 |
|
|
2018
Q2 | $60K | Sell |
980
-360
| -27% | -$22K | 0.03% | 291 |
|
|
2018
Q1 | $72K | Hold |
1,340
| – | – | 0.04% | 280 |
|
|
2017
Q4 | $68K | Buy |
1,340
+636
| +90% | +$32.3K | 0.04% | 286 |
|
|
2017
Q3 | $34K | Sell |
704
-608
| -46% | -$29.4K | 0.02% | 384 |
|
|
2017
Q2 | $52K | Sell |
1,312
-216
| -14% | -$8.56K | 0.03% | 301 |
|
|
2017
Q1 | $54K | Sell |
1,528
-106
| -6% | -$3.75K | 0.03% | 300 |
|
|
2016
Q4 | $46K | Buy |
1,634
+178
| +12% | +$5.01K | 0.03% | 340 |
|
|
2016
Q3 | $49K | Buy |
1,456
+256
| +21% | +$8.62K | 0.03% | 324 |
|
|
2016
Q2 | $43K | Hold |
1,200
| – | – | 0.03% | 310 |
|
|
2016
Q1 | $37K | Hold |
1,200
| – | – | 0.03% | 303 |
|
|
2015
Q4 | $39K | Buy |
1,200
+408
| +52% | +$13.3K | 0.03% | 326 |
|
|
2015
Q3 | $21K | Hold |
792
| – | – | 0.02% | 372 |
|
|
2015
Q2 | $32K | Hold |
792
| – | – | 0.02% | 352 |
|
|
2015
Q1 | $28K | Hold |
792
| – | – | 0.02% | 359 |
|
|
2014
Q4 | $21K | Hold |
792
| – | – | 0.02% | 400 |
|
|
2014
Q3 | $16K | Hold |
792
| – | – | 0.01% | 440 |
|
|
2014
Q2 | $15K | Hold |
792
| – | – | 0.01% | 429 |
|
|
2014
Q1 | $12K | Hold |
792
| – | – | 0.01% | 327 |
|
|
2013
Q4 | $12K | Hold |
792
| – | – | 0.01% | 420 |
|
|
2013
Q3 | $13K | Hold |
792
| – | – | 0.01% | 346 |
|
|
2013
Q2 | $10K | Buy |
+792
| New | +$10K | 0.01% | 342 |
|