San Francisco Sentry Investment Group’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $8K | Hold |
111
| – | – | ﹤0.01% | 535 |
|
2021
Q1 | $7K | Hold |
111
| – | – | ﹤0.01% | 568 |
|
2020
Q4 | $7K | Sell |
111
-112
| -50% | -$7.06K | ﹤0.01% | 528 |
|
2020
Q3 | $13K | Sell |
223
-220
| -50% | -$12.8K | 0.01% | 461 |
|
2020
Q2 | $28K | Sell |
443
-89
| -17% | -$5.63K | 0.01% | 388 |
|
2020
Q1 | $31K | Buy |
532
+22
| +4% | +$1.28K | 0.02% | 337 |
|
2019
Q4 | $32K | Buy |
510
+26
| +5% | +$1.63K | 0.01% | 417 |
|
2019
Q3 | $21K | Sell |
484
-4,358
| -90% | -$189K | 0.01% | 466 |
|
2019
Q2 | $254K | Buy |
4,842
+4,343
| +870% | +$228K | 0.12% | 167 |
|
2019
Q1 | $27K | Sell |
499
-1
| -0.2% | -$54 | 0.01% | 452 |
|
2018
Q4 | $28K | Sell |
500
-38
| -7% | -$2.13K | 0.01% | 423 |
|
2018
Q3 | $39K | Buy |
538
+48
| +10% | +$3.48K | 0.01% | 407 |
|
2018
Q2 | $30K | Buy |
490
+6
| +1% | +$367 | 0.01% | 441 |
|
2018
Q1 | $26K | Buy |
484
+236
| +95% | +$12.7K | 0.01% | 535 |
|
2017
Q4 | $12K | Buy |
248
+68
| +38% | +$3.29K | ﹤0.01% | 651 |
|
2017
Q3 | $9K | Buy |
180
+88
| +96% | +$4.4K | ﹤0.01% | 654 |
|
2017
Q2 | $4K | Buy |
+92
| New | +$4K | ﹤0.01% | 618 |
|