Transform Wealth’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,938
| Closed | -$1.47M | – | 214 |
|
|
2019
Q2 | $1.47M | Sell |
27,938
-69,525
| -71% | -$3.65M | 0.22% | 110 |
|
|
2019
Q1 | $5.18M | Sell |
97,463
-13,227
| -12% | -$702K | 0.96% | 38 |
|
|
2018
Q4 | $6.38M | Sell |
110,690
-2,254
| -2% | -$130K | 1.31% | 16 |
|
|
2018
Q3 | $8.18M | Sell |
112,944
-17,138
| -13% | -$1.24M | 1.42% | 17 |
|
|
2018
Q2 | $8.01M | Buy |
130,082
+45,682
| +54% | +$2.81M | 1.45% | 11 |
|
|
2018
Q1 | $4.51M | Buy |
84,400
+12,600
| +18% | +$673K | 0.86% | 36 |
|
|
2017
Q4 | $3.62M | Buy |
+71,800
| New | +$3.62M | 0.67% | 50 |
|
|
2017
Q1 | – | Sell |
-41,482
| Closed | -$1.17M | – | 216 |
|
|
2016
Q4 | $1.17M | Buy |
41,482
+3,084
| +8% | +$87.1K | 0.46% | 66 |
|
|
2016
Q3 | $1.29M | Sell |
38,398
-9,452
| -20% | -$317K | 0.55% | 58 |
|
|
2016
Q2 | $1.71M | Buy |
+47,850
| New | +$1.71M | 0.72% | 35 |
|