Train Babcock Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.65M | Sell |
72,278
-41,782
| -37% | -$2.11M | 1.61% | 24 |
|
|
2017
Q3 | $5.52M | Sell |
114,060
-400
| -0.3% | -$19.4K | 3.08% | 8 |
|
|
2017
Q2 | $4.57M | Sell |
114,460
-3,766
| -3% | -$150K | 1.99% | 14 |
|
|
2017
Q1 | $4.21M | Sell |
118,226
-134,580
| -53% | -$4.8M | 1.89% | 17 |
|
|
2016
Q4 | $7.14M | Sell |
252,806
-3,580
| -1% | -$101K | 2.94% | 6 |
|
|
2016
Q3 | $8.58M | Buy |
256,386
+1,240
| +0.5% | +$41.5K | 3.44% | 4 |
|
|
2016
Q2 | $9.11M | Sell |
255,146
-1,136
| -0.4% | -$40.5K | 3.62% | 3 |
|
|
2016
Q1 | $7.89M | Sell |
256,282
-4,550
| -2% | -$140K | 3.15% | 4 |
|
|
2015
Q4 | $8.58M | Buy |
260,832
+72,700
| +39% | +$2.39M | 3.28% | 3 |
|
|
2015
Q3 | $5.1M | Sell |
188,132
-1,480
| -0.8% | -$40.1K | 1.81% | 18 |
|
|
2015
Q2 | $7.62M | Buy |
189,612
+6,900
| +4% | +$277K | 2.41% | 5 |
|
|
2015
Q1 | $6.46M | Sell |
182,712
-2,960
| -2% | -$105K | 2.02% | 13 |
|
|
2014
Q4 | $4.82M | Sell |
185,672
-5,780
| -3% | -$150K | 1.56% | 20 |
|
|
2014
Q3 | $3.96M | Sell |
191,452
-1,400
| -0.7% | -$29K | 1.36% | 26 |
|
|
2014
Q2 | $3.65M | Sell |
192,852
-119,820
| -38% | -$2.27M | 1.18% | 33 |
|
|
2014
Q1 | $4.87M | Sell |
312,672
-400
| -0.1% | -$6.23K | 1.56% | 19 |
|
|
2013
Q4 | $4.61M | Sell |
313,072
-340
| -0.1% | -$5.01K | 1.59% | 19 |
|
|
2013
Q3 | $5.01M | Sell |
313,412
-1,480
| -0.5% | -$23.7K | 1.88% | 18 |
|
|
2013
Q2 | $4.13M | Buy |
+314,892
| New | +$4.13M | 1.56% | 24 |
|