Segall Bryant & Hamill’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-31,711
| Closed | -$2.03M | – | 780 |
|
|
2021
Q1 | $2.03M | Buy |
+31,711
| New | +$2.03M | 0.02% | 472 |
|
|
2020
Q2 | – | Sell |
-3,726
| Closed | -$222K | – | 781 |
|
|
2020
Q1 | $222K | Buy |
3,726
+31
| +0.8% | +$1.85K | ﹤0.01% | 725 |
|
|
2019
Q4 | $232K | Buy |
+3,695
| New | +$232K | ﹤0.01% | 771 |
|
|
2019
Q3 | – | Sell |
-3,849
| Closed | -$202K | – | 830 |
|
|
2019
Q2 | $202K | Sell |
3,849
-2,033
| -35% | -$107K | ﹤0.01% | 785 |
|
|
2019
Q1 | $311K | Buy |
5,882
+1,388
| +31% | +$73.4K | ﹤0.01% | 734 |
|
|
2018
Q4 | $259K | Buy |
+4,494
| New | +$259K | ﹤0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-13,444
| Closed | -$479K | – | 560 |
|
|
2017
Q1 | $479K | Buy |
13,444
+5,240
| +64% | +$187K | 0.01% | 414 |
|
|
2016
Q4 | $232K | Buy |
+8,204
| New | +$232K | 0.01% | 506 |
|