SRB Corp’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,614
| Closed | -$676K | – | 32 |
|
|
2024
Q1 | $676K | Buy |
+8,614
| New | +$676K | 0.04% | 70 |
|
|
2023
Q1 | – | Sell |
-5,453
| Closed | -$448K | – | 119 |
|
|
2022
Q4 | $448K | Buy |
+5,453
| New | +$448K | 0.03% | 58 |
|
|
2021
Q2 | – | Sell |
-25,317
| Closed | -$1.62M | – | 87 |
|
|
2021
Q1 | $1.62M | Buy |
+25,317
| New | +$1.62M | 0.11% | 32 |
|
|
2019
Q4 | – | Sell |
-9,635
| Closed | -$417K | – | 151 |
|
|
2019
Q3 | $417K | Buy |
+9,635
| New | +$417K | 0.04% | 152 |
|
|
2018
Q3 | – | Sell |
-8,686
| Closed | -$535K | – | 171 |
|
|
2018
Q2 | $535K | Buy |
8,686
+4,616
| +113% | +$284K | 0.06% | 27 |
|
|
2018
Q1 | $217K | Hold |
4,070
| – | – | 0.03% | 31 |
|
|
2017
Q4 | $205K | Sell |
4,070
-124
| -3% | -$6.25K | 0.03% | 75 |
|
|
2017
Q3 | $203K | Sell |
4,194
-690
| -14% | -$33.4K | 0.03% | 21 |
|
|
2017
Q2 | $195K | Sell |
4,884
-300
| -6% | -$12K | 0.03% | 38 |
|
|
2017
Q1 | $185K | Sell |
5,184
-780
| -13% | -$27.8K | 0.03% | 41 |
|
|
2016
Q4 | $169K | Buy |
+5,964
| New | +$169K | 0.02% | 129 |
|