Rockefeller Financial Services’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,574
| Closed | -$120K | – | 513 |
|
|
2016
Q3 | $120K | Buy |
+3,574
| New | +$120K | ﹤0.01% | 336 |
|
|
2016
Q2 | – | Sell |
-138
| Closed | -$4K | – | 501 |
|
|
2016
Q1 | $4K | Buy |
+138
| New | +$4K | ﹤0.01% | 579 |
|
|
2014
Q3 | – | Sell |
-80
| Closed | -$2K | – | 503 |
|
|
2014
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 556 |
|
|
2014
Q1 | – | Sell |
-10,744
| Closed | -$158K | – | 512 |
|
|
2013
Q4 | $158K | Buy |
10,744
+1,032
| +11% | +$15.2K | ﹤0.01% | 363 |
|
|
2013
Q3 | $155K | Hold |
9,712
| – | – | ﹤0.01% | 353 |
|
|
2013
Q2 | $127K | Buy |
+9,712
| New | +$127K | ﹤0.01% | 368 |
|