V Wealth Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,065
| Closed | -$582K | – | 440 |
|
|
2021
Q4 | $582K | Sell |
7,065
-185
| -3% | -$15.2K | 0.09% | 233 |
|
|
2021
Q3 | $452K | Hold |
7,250
| – | – | 0.07% | 283 |
|
|
2021
Q2 | $526K | Sell |
7,250
-1,362
| -16% | -$98.8K | 0.08% | 265 |
|
|
2021
Q1 | $550K | Hold |
8,612
| – | – | 0.1% | 233 |
|
|
2020
Q4 | $517K | Buy |
+8,612
| New | +$517K | 0.11% | 206 |
|
|
2020
Q3 | – | Sell |
-9,217
| Closed | -$586K | – | 196 |
|
|
2020
Q2 | $586K | Sell |
9,217
-2,861
| -24% | -$182K | 0.15% | 165 |
|
|
2020
Q1 | $717K | Buy |
12,078
+2,454
| +25% | +$146K | 0.22% | 117 |
|
|
2019
Q4 | $416K | Hold |
9,624
| – | – | 0.15% | 161 |
|
|
2019
Q3 | $416K | Sell |
9,624
-30,236
| -76% | -$1.31M | 0.15% | 162 |
|
|
2019
Q2 | $2.09M | Sell |
39,860
-778
| -2% | -$40.9K | 0.8% | 23 |
|
|
2019
Q1 | $2.05M | Sell |
40,638
-1,810
| -4% | -$91.4K | 0.83% | 27 |
|
|
2018
Q4 | $2.47M | Sell |
42,448
-1,742
| -4% | -$101K | 1.25% | 13 |
|
|
2018
Q3 | $3.19M | Sell |
44,190
-11,032
| -20% | -$797K | 1.48% | 8 |
|
|
2018
Q2 | $3.61M | Sell |
55,222
-272
| -0.5% | -$17.8K | 2.02% | 5 |
|
|
2018
Q1 | $2.95M | Sell |
55,494
-28
| -0.1% | -$1.49K | 1.58% | 7 |
|
|
2017
Q4 | $3.04M | Sell |
55,522
-162
| -0.3% | -$8.86K | 1.53% | 8 |
|
|
2017
Q3 | $2.7M | Buy |
55,684
+45,058
| +424% | +$2.18M | 1.37% | 15 |
|
|
2017
Q2 | $425K | Sell |
10,626
-62
| -0.6% | -$2.48K | 0.2% | 106 |
|
|
2017
Q1 | $380K | Buy |
10,688
+3,054
| +40% | +$109K | 0.23% | 114 |
|
|
2016
Q4 | $216K | Sell |
7,634
-54,456
| -88% | -$1.54M | 0.16% | 154 |
|
|
2016
Q3 | $2.08M | Buy |
62,090
+972
| +2% | +$32.5K | 1.68% | 7 |
|
|
2016
Q2 | $2.18M | Buy |
+61,118
| New | +$2.18M | 1.79% | 6 |
|