Reilly Financial Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $65K | Buy |
789
+89
| +13% | +$7.33K | ﹤0.01% | 361 |
|
|
2021
Q3 | $44K | Hold |
700
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $51K | Hold |
700
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $45K | Hold |
700
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $42K | Hold |
700
| – | – | ﹤0.01% | 366 |
|
|
2020
Q3 | $41K | Hold |
700
| – | – | ﹤0.01% | 326 |
|
|
2020
Q2 | $44K | Hold |
700
| – | – | 0.01% | 324 |
|
|
2020
Q1 | $42K | Hold |
700
| – | – | 0.01% | 319 |
|
|
2019
Q4 | $44K | Hold |
700
| – | – | 0.01% | 347 |
|
|
2019
Q3 | $30K | Hold |
700
| – | – | ﹤0.01% | 426 |
|
|
2019
Q2 | $37K | Buy |
700
+400
| +133% | +$21.1K | ﹤0.01% | 408 |
|
|
2019
Q1 | $16K | Buy |
300
+100
| +50% | +$5.33K | ﹤0.01% | 578 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 608 |
|
|
2018
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 616 |
|
|
2018
Q1 | $11K | Sell |
200
-254
| -56% | -$14K | ﹤0.01% | 622 |
|
|
2017
Q4 | $23K | Hold |
454
| – | – | ﹤0.01% | 472 |
|
|
2017
Q3 | $22K | Hold |
454
| – | – | ﹤0.01% | 471 |
|
|
2017
Q2 | $18K | Buy |
454
+200
| +79% | +$7.93K | ﹤0.01% | 519 |
|
|
2017
Q1 | $9K | Buy |
+254
| New | +$9K | ﹤0.01% | 620 |
|