Proficio Capital Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-687
| Closed | -$36K | – | 422 |
|
|
2019
Q2 | $36K | Sell |
687
-178
| -21% | -$9.33K | 0.01% | 481 |
|
|
2019
Q1 | $46K | Buy |
865
+651
| +304% | +$34.6K | 0.02% | 373 |
|
|
2018
Q4 | $12K | Sell |
214
-1,884
| -90% | -$106K | 0.01% | 686 |
|
|
2018
Q3 | $152K | Hold |
2,098
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $129K | Hold |
2,098
| – | – | 0.05% | 172 |
|
|
2018
Q1 | $112K | Buy |
2,098
+10
| +0.5% | +$534 | 0.03% | 191 |
|
|
2017
Q4 | $105K | Buy |
2,088
+48
| +2% | +$2.41K | 0.03% | 204 |
|
|
2017
Q3 | $99K | Hold |
2,040
| – | – | 0.04% | 246 |
|
|
2017
Q2 | $83K | Hold |
2,040
| – | – | 0.03% | 279 |
|
|
2017
Q1 | $76K | Buy |
2,040
+40
| +2% | +$1.49K | 0.03% | 292 |
|
|
2016
Q4 | $57K | Hold |
2,000
| – | – | 0.02% | 240 |
|
|
2016
Q3 | $67K | Hold |
2,000
| – | – | 0.04% | 220 |
|
|
2016
Q2 | $70K | Buy |
2,000
+1,890
| +1,718% | +$66.2K | 0.04% | 208 |
|
|
2016
Q1 | $3K | Buy |
110
+40
| +57% | +$1.09K | ﹤0.01% | 621 |
|
|
2015
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 634 |
|