Sigma Planning Corp’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,803
| Closed | -$211K | – | 1178 |
|
|
2024
Q3 | $211K | Buy |
+2,803
| New | +$211K | 0.01% | 1110 |
|
|
2024
Q2 | – | Sell |
-2,822
| Closed | -$222K | – | 1196 |
|
|
2024
Q1 | $222K | Buy |
+2,822
| New | +$222K | 0.01% | 1096 |
|
|
2023
Q4 | – | Sell |
-3,290
| Closed | -$227K | – | 898 |
|
|
2023
Q3 | $227K | Sell |
3,290
-185
| -5% | -$12.7K | 0.01% | 1038 |
|
|
2023
Q2 | $234K | Sell |
3,475
-531
| -13% | -$35.8K | 0.01% | 1034 |
|
|
2023
Q1 | $253K | Sell |
4,006
-176
| -4% | -$11.1K | 0.01% | 1070 |
|
|
2022
Q4 | $343K | Sell |
4,182
-250
| -6% | -$20.5K | 0.01% | 914 |
|
|
2022
Q3 | $345K | Buy |
4,432
+234
| +6% | +$18.2K | 0.01% | 884 |
|
|
2022
Q2 | $355K | Sell |
4,198
-352
| -8% | -$29.8K | 0.01% | 902 |
|
|
2022
Q1 | $383K | Buy |
4,550
+1,651
| +57% | +$139K | 0.01% | 949 |
|
|
2021
Q4 | $239K | Buy |
+2,899
| New | +$239K | 0.01% | 1178 |
|
|
2021
Q3 | – | Sell |
-3,461
| Closed | -$252K | – | 1378 |
|
|
2021
Q2 | $252K | Sell |
3,461
-105
| -3% | -$7.65K | 0.01% | 1161 |
|
|
2021
Q1 | $228K | Buy |
+3,566
| New | +$228K | 0.01% | 1116 |
|
|
2020
Q1 | – | Sell |
-3,905
| Closed | -$246K | – | 932 |
|
|
2019
Q4 | $246K | Buy |
+3,905
| New | +$246K | 0.01% | 875 |
|
|
2019
Q1 | – | Sell |
-3,810
| Closed | -$220K | – | 937 |
|
|
2018
Q4 | $220K | Sell |
3,810
-4,324
| -53% | -$250K | 0.02% | 712 |
|
|
2018
Q3 | $589K | Buy |
8,134
+2,072
| +34% | +$150K | 0.03% | 430 |
|
|
2018
Q2 | $373K | Buy |
+6,062
| New | +$373K | 0.03% | 550 |
|