Sun Life Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-342
| Closed | -$22K | – | 164 |
|
|
2021
Q1 | $22K | Sell |
342
-2
| -0.6% | -$129 | ﹤0.01% | 252 |
|
|
2020
Q4 | $21K | Sell |
344
-5
| -1% | -$305 | ﹤0.01% | 241 |
|
|
2020
Q3 | $20K | Hold |
349
| – | – | ﹤0.01% | 235 |
|
|
2020
Q2 | $22K | Buy |
349
+4
| +1% | +$252 | ﹤0.01% | 203 |
|
|
2020
Q1 | $20K | Buy |
345
+104
| +43% | +$6.03K | 0.01% | 194 |
|
|
2019
Q4 | $15K | Sell |
241
-96
| -28% | -$5.98K | ﹤0.01% | 248 |
|
|
2019
Q3 | $15K | Hold |
337
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $18K | Sell |
337
-384
| -53% | -$20.5K | ﹤0.01% | 407 |
|
|
2019
Q1 | $38K | Sell |
721
-409
| -36% | -$21.6K | 0.01% | 385 |
|
|
2018
Q4 | $65K | Buy |
1,130
+6
| +0.5% | +$345 | 0.01% | 344 |
|
|
2018
Q3 | $81K | Buy |
1,124
+12
| +1% | +$865 | 0.01% | 361 |
|
|
2018
Q2 | $69K | Buy |
1,112
+944
| +562% | +$58.6K | 0.01% | 371 |
|
|
2018
Q1 | $788 | Sell |
168
-588
| -78% | -$2.76K | 0.01% | 351 |
|
|
2017
Q4 | $38K | Sell |
756
-1,772
| -70% | -$89.1K | ﹤0.01% | 304 |
|
|
2017
Q3 | $122K | Buy |
2,528
+50
| +2% | +$2.41K | 0.01% | 307 |
|
|
2017
Q2 | $99K | Buy |
2,478
+2,464
| +17,600% | +$98.4K | 0.01% | 340 |
|
|
2017
Q1 | $93 | Buy |
14
+4
| +40% | +$27 | ﹤0.01% | 411 |
|
|
2016
Q4 | $92 | Buy |
+10
| New | +$92 | ﹤0.01% | 367 |
|