Southport Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,210
| Closed | -$785K | – | 208 |
|
|
2020
Q1 | $785K | Sell |
13,210
-119
| -0.9% | -$7.07K | 0.42% | 78 |
|
|
2019
Q4 | $838K | Sell |
13,329
-100
| -0.7% | -$6.29K | 0.33% | 98 |
|
|
2019
Q3 | $581K | Buy |
13,429
+1,029
| +8% | +$44.5K | 0.26% | 103 |
|
|
2019
Q2 | $650K | Sell |
12,400
-800
| -6% | -$41.9K | 0.3% | 96 |
|
|
2019
Q1 | $701K | Hold |
13,200
| – | – | 0.31% | 91 |
|
|
2018
Q4 | $761K | Buy |
13,200
+200
| +2% | +$11.5K | 0.38% | 82 |
|
|
2018
Q3 | $941K | Hold |
13,000
| – | – | 0.4% | 70 |
|
|
2018
Q2 | $801K | Hold |
13,000
| – | – | 0.36% | 82 |
|
|
2018
Q1 | $695K | Hold |
13,000
| – | – | 0.31% | 100 |
|
|
2017
Q4 | $656K | Sell |
13,000
-200
| -2% | -$10.1K | 0.25% | 106 |
|
|
2017
Q3 | $639K | Buy |
+13,200
| New | +$639K | 0.27% | 102 |
|