Secor Capital Advisors’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 |
-34,712
| Closed | -$1.84M | – | 54 |
|
|
2019
Q1 | $1.84M | Buy |
34,712
+21,306
| +159% | +$1.13M | 0.38% | 71 |
|
|
2018
Q4 | $773K | Sell |
13,406
-83,878
| -86% | -$4.84M | 0.1% | 218 |
|
|
2018
Q3 | $7.04M | Buy |
97,284
+77,876
| +401% | +$5.64M | 0.76% | 17 |
|
|
2018
Q2 | $1.2M | Buy |
+19,408
| New | +$1.2M | 0.1% | 231 |
|
|
2018
Q1 | – | Sell |
-37,448
| Closed | -$1.89M | – | 466 |
|
|
2017
Q4 | $1.89M | Buy |
+37,448
| New | +$1.89M | 0.08% | 178 |
|
|
2017
Q3 | – | Sell |
-44,878
| Closed | -$1.79M | – | 383 |
|
|
2017
Q2 | $1.79M | Buy |
+44,878
| New | +$1.79M | 0.16% | 157 |
|
|
2017
Q1 | – | Sell |
-113,660
| Closed | -$3.21M | – | 397 |
|
|
2016
Q4 | $3.21M | Buy |
+113,660
| New | +$3.21M | 0.39% | 56 |
|
|
2016
Q3 | – | Sell |
-25,868
| Closed | -$923K | – | 468 |
|
|
2016
Q2 | $923K | Sell |
25,868
-5,850
| -18% | -$209K | 0.12% | 220 |
|
|
2016
Q1 | $976K | Buy |
+31,718
| New | +$976K | 0.13% | 128 |
|
|
2015
Q3 | – | Sell |
-12,076
| Closed | -$485K | – | 467 |
|
|
2015
Q2 | $485K | Sell |
12,076
-3,404
| -22% | -$137K | 0.17% | 211 |
|
|
2015
Q1 | $547K | Buy |
15,480
+4,624
| +43% | +$163K | 0.21% | 163 |
|
|
2014
Q4 | $282K | Buy |
+10,856
| New | +$282K | 0.12% | 285 |
|
|
2014
Q2 | – | Sell |
-86,304
| Closed | -$1.34M | – | 242 |
|
|
2014
Q1 | $1.34M | Buy |
+86,304
| New | +$1.34M | 0.66% | 30 |
|