Rice Hall James & Associates’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,507
| Closed | -$1.14M | – | 279 |
|
|
2019
Q1 | $1.14M | Sell |
21,507
-73
| -0.3% | -$3.88K | 0.04% | 243 |
|
|
2018
Q4 | $1.24M | Sell |
21,580
-382
| -2% | -$22K | 0.05% | 236 |
|
|
2018
Q3 | $1.59M | Sell |
21,962
-16,080
| -42% | -$1.16M | 0.06% | 214 |
|
|
2018
Q2 | $2.34M | Sell |
38,042
-4,892
| -11% | -$301K | 0.09% | 172 |
|
|
2018
Q1 | $2.29M | Sell |
42,934
-168
| -0.4% | -$8.98K | 0.09% | 157 |
|
|
2017
Q4 | $2.17M | Sell |
43,102
-19,056
| -31% | -$961K | 0.09% | 190 |
|
|
2017
Q3 | $3.01M | Sell |
62,158
-4,642
| -7% | -$225K | 0.13% | 126 |
|
|
2017
Q2 | $2.67M | Sell |
66,800
-5,016
| -7% | -$200K | 0.12% | 138 |
|
|
2017
Q1 | $2.56M | Sell |
71,816
-942
| -1% | -$33.6K | 0.12% | 143 |
|
|
2016
Q4 | $2.06M | Sell |
72,758
-284
| -0.4% | -$8.03K | 0.1% | 185 |
|
|
2016
Q3 | $2.45M | Sell |
73,042
-1,288
| -2% | -$43.1K | 0.13% | 152 |
|
|
2016
Q2 | $2.65M | Buy |
+74,330
| New | +$2.65M | 0.15% | 121 |
|