Torray Investment Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,049
| Closed | -$3.49M | – | 105 |
|
|
2020
Q4 | $3.49M | Sell |
58,049
-23,283
| -29% | -$1.4M | 0.57% | 49 |
|
|
2020
Q3 | $4.74M | Buy |
81,332
+596
| +0.7% | +$34.8K | 0.87% | 45 |
|
|
2020
Q2 | $5.13M | Buy |
80,736
+5,260
| +7% | +$334K | 0.97% | 40 |
|
|
2020
Q1 | $4.48M | Buy |
75,476
+1,917
| +3% | +$114K | 0.99% | 38 |
|
|
2019
Q4 | $4.63M | Sell |
73,559
-246,614
| -77% | -$15.5M | 0.8% | 43 |
|
|
2019
Q3 | $13.9M | Buy |
320,173
+1,125
| +0.4% | +$48.7K | 1.51% | 35 |
|
|
2019
Q2 | $16.7M | Buy |
319,048
+28,984
| +10% | +$1.52M | 1.74% | 25 |
|
|
2019
Q1 | $15.4M | Sell |
290,064
-1,470
| -0.5% | -$78.1K | 1.62% | 29 |
|
|
2018
Q4 | $16.8M | Buy |
291,534
+8,188
| +3% | +$472K | 1.99% | 19 |
|
|
2018
Q3 | $20.5M | Sell |
283,346
-1,876
| -0.7% | -$136K | 2.05% | 20 |
|
|
2018
Q2 | $17.6M | Buy |
+285,222
| New | +$17.6M | 1.84% | 24 |
|