Thompson Davis & Co’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,138
| Closed | -$55K | – | 755 |
|
|
2017
Q3 | $55K | Buy |
1,138
+76
| +7% | +$3.67K | 0.1% | 215 |
|
|
2017
Q2 | $42K | Sell |
1,062
-22
| -2% | -$870 | 0.07% | 254 |
|
|
2017
Q1 | $39K | Hold |
1,084
| – | – | 0.06% | 292 |
|
|
2016
Q4 | $31K | Hold |
1,084
| – | – | 0.05% | 341 |
|
|
2016
Q3 | $36K | Sell |
1,084
-306
| -22% | -$10.2K | 0.06% | 298 |
|
|
2016
Q2 | $50K | Sell |
1,390
-362
| -21% | -$13K | 0.08% | 241 |
|
|
2016
Q1 | $54K | Buy |
1,752
+232
| +15% | +$7.15K | 0.08% | 222 |
|
|
2015
Q4 | $50K | Buy |
1,520
+206
| +16% | +$6.78K | 0.07% | 255 |
|
|
2015
Q3 | $36K | Sell |
1,314
-148
| -10% | -$4.06K | 0.05% | 318 |
|
|
2015
Q2 | $59K | Sell |
1,462
-238
| -14% | -$9.61K | 0.07% | 278 |
|
|
2015
Q1 | $60K | Buy |
1,700
+72
| +4% | +$2.54K | 0.07% | 256 |
|
|
2014
Q4 | $42K | Buy |
1,628
+996
| +158% | +$25.7K | 0.05% | 312 |
|
|
2014
Q3 | $13K | Buy |
+632
| New | +$13K | 0.02% | 602 |
|