RCG
Rock Creek Group’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33
| Closed | -$2.71K | – | 186 |
|
|
2022
Q4 | $2.71K | Sell |
33
-42
| -56% | -$3.44K | ﹤0.01% | 162 |
|
|
2022
Q3 | $6K | Sell |
75
-34
| -31% | -$2.72K | ﹤0.01% | 162 |
|
|
2022
Q2 | $9K | Hold |
109
| – | – | ﹤0.01% | 149 |
|
|
2022
Q1 | $9K | Buy |
+109
| New | +$9K | ﹤0.01% | 163 |
|
|
2021
Q2 | – | Sell |
-79
| Closed | -$5K | – | 201 |
|
|
2021
Q1 | $5K | Buy |
+79
| New | +$5K | ﹤0.01% | 199 |
|
|
2020
Q3 | – | Sell |
-1,713
| Closed | -$109K | – | 195 |
|
|
2020
Q2 | $109K | Sell |
1,713
-12,061
| -88% | -$767K | 0.06% | 162 |
|
|
2020
Q1 | $1.27M | Buy |
+13,774
| New | +$1.27M | 0.7% | 41 |
|
|
2019
Q4 | – | Sell |
-11,753
| Closed | -$508K | – | 122 |
|
|
2019
Q3 | $508K | Buy |
11,753
+4,862
| +71% | +$210K | 0.24% | 84 |
|
|
2019
Q2 | $361K | Sell |
6,891
-6,935
| -50% | -$363K | 0.16% | 94 |
|
|
2019
Q1 | $734K | Buy |
+13,826
| New | +$734K | 0.33% | 56 |
|