TWA
TCI Wealth Advisors’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-497
| Closed | -$31.4K | – | 612 |
|
|
2023
Q1 | $31.4K | Sell |
497
-142
| -22% | -$8.98K | ﹤0.01% | 553 |
|
|
2022
Q4 | $52.4K | Buy |
639
+30
| +5% | +$2.46K | 0.01% | 398 |
|
|
2022
Q3 | $47K | Buy |
609
+12
| +2% | +$926 | 0.01% | 382 |
|
|
2022
Q2 | $51K | Buy |
597
+14
| +2% | +$1.2K | 0.01% | 361 |
|
|
2022
Q1 | $49K | Buy |
583
+105
| +22% | +$8.83K | 0.01% | 411 |
|
|
2021
Q4 | $39K | Sell |
478
-155
| -24% | -$12.6K | 0.01% | 463 |
|
|
2021
Q3 | $39K | Buy |
633
+61
| +11% | +$3.76K | 0.01% | 471 |
|
|
2021
Q2 | $42K | Buy |
572
+103
| +22% | +$7.56K | 0.01% | 412 |
|
|
2021
Q1 | $30K | Buy |
469
+161
| +52% | +$10.3K | 0.01% | 461 |
|
|
2020
Q4 | $18K | Sell |
308
-13
| -4% | -$760 | 0.01% | 489 |
|
|
2020
Q3 | $19K | Buy |
321
+114
| +55% | +$6.75K | 0.01% | 440 |
|
|
2020
Q2 | $13K | Sell |
207
-69
| -25% | -$4.33K | 0.01% | 504 |
|
|
2020
Q1 | $16K | Buy |
276
+88
| +47% | +$5.1K | 0.01% | 469 |
|
|
2019
Q4 | $12K | Buy |
188
+3
| +2% | +$191 | ﹤0.01% | 660 |
|
|
2019
Q3 | $8K | Buy |
185
+15
| +9% | +$649 | ﹤0.01% | 680 |
|
|
2019
Q2 | $9K | Buy |
170
+20
| +13% | +$1.06K | ﹤0.01% | 634 |
|
|
2019
Q1 | $8K | Buy |
150
+71
| +90% | +$3.79K | ﹤0.01% | 662 |
|
|
2018
Q4 | $9K | Buy |
79
+1
| +1% | +$114 | ﹤0.01% | 634 |
|
|
2018
Q3 | $11K | Buy |
78
+3
| +4% | +$423 | ﹤0.01% | 608 |
|
|
2018
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 648 |
|
|
2018
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 650 |
|
|
2017
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 670 |
|
|
2017
Q3 | $7K | Sell |
75
-91
| -55% | -$8.49K | ﹤0.01% | 659 |
|
|
2017
Q2 | $13K | Buy |
166
+91
| +121% | +$7.13K | 0.01% | 539 |
|
|
2017
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-32
| Closed | -$2K | – | 1370 |
|
|
2016
Q3 | $2K | Sell |
32
-368
| -92% | -$23K | ﹤0.01% | 951 |
|
|
2016
Q2 | $29K | Hold |
400
| – | – | 0.02% | 366 |
|
|
2016
Q1 | $25K | Sell |
400
-1,500
| -79% | -$93.8K | 0.01% | 400 |
|
|
2015
Q4 | $125K | Sell |
1,900
-700
| -27% | -$46.1K | 0.07% | 183 |
|
|
2015
Q3 | $141K | Sell |
2,600
-200
| -7% | -$10.8K | 0.09% | 159 |
|
|
2015
Q2 | $225K | Buy |
+2,800
| New | +$225K | 0.13% | 121 |
|