Sonora Investment Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22K | Hold |
350
| – | – | ﹤0.01% | 601 |
|
|
2021
Q2 | $26K | Hold |
350
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $22K | Hold |
350
| – | – | ﹤0.01% | 932 |
|
|
2020
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 907 |
|
|
2020
Q3 | $20K | Hold |
350
| – | – | ﹤0.01% | 901 |
|
|
2020
Q2 | $22K | Hold |
350
| – | – | ﹤0.01% | 748 |
|
|
2020
Q1 | $21K | Hold |
350
| – | – | ﹤0.01% | 743 |
|
|
2019
Q4 | $22K | Hold |
350
| – | – | ﹤0.01% | 833 |
|
|
2019
Q3 | $15K | Sell |
350
-180
| -34% | -$7.71K | ﹤0.01% | 991 |
|
|
2019
Q2 | $28K | Buy |
530
+180
| +51% | +$9.51K | ﹤0.01% | 706 |
|
|
2019
Q1 | $19K | Hold |
350
| – | – | ﹤0.01% | 823 |
|
|
2018
Q4 | $20K | Hold |
350
| – | – | ﹤0.01% | 640 |
|
|
2018
Q3 | $25K | Hold |
350
| – | – | ﹤0.01% | 568 |
|
|
2018
Q2 | $22K | Hold |
350
| – | – | ﹤0.01% | 575 |
|
|
2018
Q1 | $18.7K | Buy |
+350
| New | +$18.7K | ﹤0.01% | 608 |
|
|
2015
Q4 | – | Sell |
-412
| Closed | -$12K | – | 857 |
|
|
2015
Q3 | $12K | Buy |
+412
| New | +$12K | ﹤0.01% | 431 |
|