RegentAtlantic Capital’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.97M | Sell |
25,336
-243
| -0.9% | -$18.9K | 0.06% | 213 |
|
|
2022
Q2 | $2.16M | Sell |
25,579
-6,939
| -21% | -$587K | 0.07% | 200 |
|
|
2022
Q1 | $2.74M | Buy |
32,518
+8,074
| +33% | +$680K | 0.08% | 184 |
|
|
2021
Q4 | $2.01M | Sell |
24,444
-2,137
| -8% | -$176K | 0.06% | 216 |
|
|
2021
Q3 | $1.66M | Sell |
26,581
-1,384
| -5% | -$86.2K | 0.05% | 232 |
|
|
2021
Q2 | $2.04M | Sell |
27,965
-1,704
| -6% | -$124K | 0.06% | 204 |
|
|
2021
Q1 | $1.9M | Sell |
29,669
-4,253
| -13% | -$272K | 0.06% | 195 |
|
|
2020
Q4 | $2.04M | Sell |
33,922
-4,094
| -11% | -$246K | 0.08% | 167 |
|
|
2020
Q3 | $2.22M | Sell |
38,016
-2,011
| -5% | -$117K | 0.1% | 144 |
|
|
2020
Q2 | $2.54M | Buy |
40,027
+1,452
| +4% | +$92.3K | 0.14% | 126 |
|
|
2020
Q1 | $2.29M | Buy |
38,575
+11,095
| +40% | +$659K | 0.18% | 127 |
|
|
2019
Q4 | $1.73M | Sell |
27,480
-3,019
| -10% | -$190K | 0.1% | 185 |
|
|
2019
Q3 | $1.32M | Sell |
30,499
-884
| -3% | -$38.2K | 0.09% | 202 |
|
|
2019
Q2 | $1.65M | Sell |
31,383
-540
| -2% | -$28.3K | 0.11% | 181 |
|
|
2019
Q1 | $1.7M | Buy |
31,923
+7,089
| +29% | +$376K | 0.12% | 173 |
|
|
2018
Q4 | $1.43M | Buy |
24,834
+602
| +2% | +$34.7K | 0.12% | 180 |
|
|
2018
Q3 | $1.75M | Sell |
24,232
-5,558
| -19% | -$402K | 0.13% | 174 |
|
|
2018
Q2 | $1.84M | Sell |
29,790
-1,070
| -3% | -$65.9K | 0.16% | 148 |
|
|
2018
Q1 | $1.65M | Buy |
30,860
+2,440
| +9% | +$130K | 0.14% | 165 |
|
|
2017
Q4 | $1.43M | Buy |
28,420
+16,300
| +134% | +$822K | 0.12% | 187 |
|
|
2017
Q3 | $586K | Buy |
+12,120
| New | +$586K | 0.05% | 263 |
|
|
2015
Q1 | – | Sell |
-560
| Closed | -$14.5K | – | 463 |
|
|
2014
Q4 | $14.5K | Buy |
+560
| New | +$14.5K | ﹤0.01% | 825 |
|