RBC Europe’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$31.2K | – | 726 |
|
|
2021
Q3 | $31.2K | Hold |
500
| – | – | ﹤0.01% | 680 |
|
|
2021
Q2 | $36.5K | Hold |
500
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $32K | Sell |
500
-984
| -66% | -$62.9K | ﹤0.01% | 653 |
|
|
2020
Q4 | $89.1K | Buy |
1,484
+102
| +7% | +$6.12K | 0.01% | 405 |
|
|
2020
Q3 | $80.6K | Sell |
1,382
-175
| -11% | -$10.2K | 0.01% | 382 |
|
|
2020
Q2 | $98.9K | Sell |
1,557
-20
| -1% | -$1.27K | 0.01% | 333 |
|
|
2020
Q1 | $93.7K | Buy |
1,577
+717
| +83% | +$42.6K | 0.01% | 306 |
|
|
2019
Q4 | $54.1K | Sell |
860
-480
| -36% | -$30.2K | ﹤0.01% | 435 |
|
|
2019
Q3 | $58K | Sell |
1,340
-130
| -9% | -$5.62K | 0.01% | 417 |
|
|
2019
Q2 | $77.1K | Hold |
1,470
| – | – | 0.01% | 385 |
|
|
2019
Q1 | $78.1K | Hold |
1,470
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $84.7K | Hold |
1,470
| – | – | 0.01% | 341 |
|
|
2018
Q3 | $106K | Hold |
1,470
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $90.6K | Buy |
1,470
+90
| +7% | +$5.54K | 0.01% | 362 |
|
|
2018
Q1 | $73.7K | Hold |
1,380
| – | – | 0.01% | 397 |
|
|
2017
Q4 | $69.6K | Buy |
1,380
+80
| +6% | +$4.04K | 0.01% | 413 |
|
|
2017
Q3 | $62.9K | Buy |
+1,300
| New | +$62.9K | 0.01% | 440 |
|