Steel Grove Capital Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,928
| Closed | -$515K | – | 148 |
|
|
2018
Q4 | $515K | Hold |
8,928
| – | – | 0.07% | 193 |
|
|
2018
Q3 | $646K | Sell |
8,928
-3,352
| -27% | -$243K | 0.09% | 175 |
|
|
2018
Q2 | $757K | Hold |
12,280
| – | – | 0.12% | 149 |
|
|
2018
Q1 | $656K | Buy |
12,280
+1,032
| +9% | +$55.1K | 0.1% | 180 |
|
|
2017
Q4 | $567K | Hold |
11,248
| – | – | 0.09% | 194 |
|
|
2017
Q3 | $544K | Sell |
11,248
-9,894
| -47% | -$479K | 0.1% | 161 |
|
|
2017
Q2 | $844K | Sell |
21,142
-40
| -0.2% | -$1.6K | 0.15% | 126 |
|
|
2017
Q1 | $755K | Hold |
21,182
| – | – | 0.13% | 131 |
|
|
2016
Q4 | $598K | Buy |
+21,182
| New | +$598K | 0.12% | 135 |
|