Tributary Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,100
| Closed | -$1.34M | – | 208 |
|
|
2020
Q2 | $1.34M | Sell |
21,100
-12,100
| -36% | -$769K | 0.11% | 121 |
|
|
2020
Q1 | $1.97M | Buy |
33,200
+5,000
| +18% | +$297K | 0.2% | 85 |
|
|
2019
Q4 | $1.77M | Buy |
28,200
+5,000
| +22% | +$314K | 0.12% | 102 |
|
|
2019
Q3 | $1M | Sell |
23,200
-5,600
| -19% | -$242K | 0.07% | 137 |
|
|
2019
Q2 | $1.51M | Buy |
28,800
+5,900
| +26% | +$309K | 0.11% | 114 |
|
|
2019
Q1 | $1.22M | Sell |
22,900
-7,500
| -25% | -$398K | 0.09% | 131 |
|
|
2018
Q4 | $1.75M | Buy |
30,400
+200
| +0.7% | +$11.5K | 0.16% | 88 |
|
|
2018
Q3 | $2.19M | Sell |
30,200
-4,200
| -12% | -$304K | 0.17% | 91 |
|
|
2018
Q2 | $2.12M | Sell |
34,400
-5,260
| -13% | -$324K | 0.17% | 87 |
|
|
2018
Q1 | $2.12M | Sell |
39,660
-600
| -1% | -$32.1K | 0.18% | 81 |
|
|
2017
Q4 | $2.03M | Sell |
40,260
-4,000
| -9% | -$202K | 0.18% | 88 |
|
|
2017
Q3 | $2.14M | Sell |
44,260
-10,940
| -20% | -$529K | 0.18% | 81 |
|
|
2017
Q2 | $2.21M | Sell |
55,200
-2,200
| -4% | -$87.9K | 0.19% | 80 |
|
|
2017
Q1 | $2.05M | Sell |
57,400
-8,800
| -13% | -$314K | 0.2% | 86 |
|
|
2016
Q4 | $1.87M | Sell |
66,200
-7,600
| -10% | -$215K | 0.22% | 102 |
|
|
2016
Q3 | $2.47M | Sell |
73,800
-8,200
| -10% | -$275K | 0.32% | 92 |
|
|
2016
Q2 | $2.93M | Buy |
82,000
+7,800
| +11% | +$278K | 0.43% | 79 |
|
|
2016
Q1 | $2.28M | Buy |
74,200
+10,400
| +16% | +$320K | 0.36% | 100 |
|
|
2015
Q4 | $2.1M | Sell |
63,800
-33,800
| -35% | -$1.11M | 0.35% | 99 |
|
|
2015
Q3 | $2.65M | Sell |
97,600
-2,000
| -2% | -$54.2K | 0.44% | 90 |
|
|
2015
Q2 | $4M | Sell |
99,600
-39,600
| -28% | -$1.59M | 0.62% | 71 |
|
|
2015
Q1 | $4.92M | Sell |
139,200
-28,800
| -17% | -$1.02M | 0.77% | 55 |
|
|
2014
Q4 | $4.36M | Sell |
168,000
-4,040
| -2% | -$105K | 0.74% | 54 |
|
|
2014
Q3 | $3.56M | Hold |
172,040
| – | – | 0.75% | 55 |
|
|
2014
Q2 | $3.25M | Buy |
172,040
+43,000
| +33% | +$813K | 0.65% | 85 |
|
|
2014
Q1 | $2.01M | Buy |
+129,040
| New | +$2.01M | 0.42% | 125 |
|