Suntrust Banks’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $203K | Sell |
4,679
-720
| -13% | -$31.2K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $283K | Sell |
5,399
-1,333
| -20% | -$69.9K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $358K | Buy |
6,732
+226
| +3% | +$12K | ﹤0.01% | 1030 |
|
|
2018
Q4 | $375K | Sell |
6,506
-554
| -8% | -$31.9K | ﹤0.01% | 976 |
|
|
2018
Q3 | $511K | Buy |
7,060
+1,264
| +22% | +$91.5K | ﹤0.01% | 910 |
|
|
2018
Q2 | $357K | Sell |
5,796
-252
| -4% | -$15.5K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $324K | Buy |
6,048
+354
| +6% | +$19K | ﹤0.01% | 1025 |
|
|
2017
Q4 | $287K | Sell |
5,694
-13,794
| -71% | -$695K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $943K | Sell |
19,488
-12,988
| -40% | -$628K | 0.01% | 740 |
|
|
2017
Q2 | $1.3M | Sell |
32,476
-26,052
| -45% | -$1.04M | 0.01% | 600 |
|
|
2017
Q1 | $2.09M | Sell |
58,528
-4,494
| -7% | -$160K | 0.01% | 460 |
|
|
2016
Q4 | $1.78M | Sell |
63,022
-58,436
| -48% | -$1.65M | 0.01% | 617 |
|
|
2016
Q3 | $4.07M | Buy |
121,458
+26,400
| +28% | +$884K | 0.03% | 330 |
|
|
2016
Q2 | $3.39M | Buy |
95,058
+21,392
| +29% | +$763K | 0.02% | 365 |
|
|
2016
Q1 | $2.27M | Buy |
73,666
+22,108
| +43% | +$680K | 0.01% | 441 |
|
|
2015
Q4 | $1.7M | Sell |
51,558
-7,734
| -13% | -$254K | 0.01% | 493 |
|
|
2015
Q3 | $1.61M | Buy |
59,292
+13,802
| +30% | +$374K | 0.01% | 473 |
|
|
2015
Q2 | $1.83M | Buy |
+45,490
| New | +$1.83M | 0.01% | 444 |
|
|
2014
Q4 | – | Sell |
-53,236
| Closed | -$1.1M | – | 1194 |
|
|
2014
Q3 | $1.1M | Sell |
53,236
-10,228
| -16% | -$211K | 0.01% | 630 |
|
|
2014
Q2 | $1.2M | Sell |
63,464
-19,004
| -23% | -$359K | 0.01% | 619 |
|
|
2014
Q1 | $1.28M | Sell |
82,468
-50,648
| -38% | -$788K | ﹤0.01% | 842 |
|
|
2013
Q4 | $1.96M | Sell |
133,116
-18,776
| -12% | -$276K | 0.01% | 668 |
|
|
2013
Q3 | $2.43M | Sell |
151,892
-5,884
| -4% | -$94K | 0.01% | 607 |
|
|
2013
Q2 | $2.07M | Buy |
+157,776
| New | +$2.07M | 0.01% | 609 |
|