Rehmann Capital Advisory Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,171
| Closed | -$524K | – | 549 |
|
|
2021
Q2 | $524K | Buy |
7,171
+312
| +5% | +$22.8K | 0.05% | 298 |
|
|
2021
Q1 | $437K | Buy |
6,859
+529
| +8% | +$33.7K | 0.04% | 319 |
|
|
2020
Q4 | $381K | Sell |
6,330
-489
| -7% | -$29.4K | 0.04% | 314 |
|
|
2020
Q3 | $398K | Buy |
6,819
+607
| +10% | +$35.4K | 0.05% | 280 |
|
|
2020
Q2 | $395K | Buy |
6,212
+1,151
| +23% | +$73.1K | 0.05% | 279 |
|
|
2020
Q1 | $301K | Buy |
+5,061
| New | +$301K | 0.05% | 282 |
|
|
2019
Q3 | $248K | Buy |
5,735
+330
| +6% | +$14.3K | 0.03% | 281 |
|
|
2019
Q2 | $283K | Buy |
5,405
+186
| +4% | +$9.75K | 0.03% | 363 |
|
|
2019
Q1 | $277K | Buy |
5,219
+2,783
| +114% | +$148K | 0.04% | 345 |
|
|
2018
Q4 | $140K | Buy |
2,436
+6
| +0.2% | +$346 | 0.02% | 314 |
|
|
2018
Q3 | $176K | Sell |
2,430
-224
| -8% | -$16.2K | 0.02% | 429 |
|
|
2018
Q2 | $164K | Sell |
2,654
-46
| -2% | -$2.83K | 0.02% | 425 |
|
|
2018
Q1 | $144K | Buy |
+2,700
| New | +$144K | 0.02% | 454 |
|