Tompkins Financial’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,470
| Closed | -$159K | – | 398 |
|
|
2016
Q2 | $159K | Buy |
4,470
+3,170
| +244% | +$113K | 0.05% | 166 |
|
|
2016
Q1 | $40K | Sell |
1,300
-1,104
| -46% | -$34K | 0.01% | 265 |
|
|
2015
Q4 | $79K | Buy |
2,404
+144
| +6% | +$4.73K | 0.03% | 229 |
|
|
2015
Q3 | $61K | Buy |
2,260
+680
| +43% | +$18.4K | 0.02% | 240 |
|
|
2015
Q2 | $64K | Hold |
1,580
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $56K | Buy |
+1,580
| New | +$56K | 0.01% | 277 |
|