Wealthspire Advisors (Maryland)’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 |
-18,101
| Closed | -$1.15M | – | 498 |
|
|
2020
Q2 | $1.15M | Buy |
18,101
+2,268
| +14% | +$144K | 0.08% | 146 |
|
|
2020
Q1 | $941K | Buy |
15,833
+116
| +0.7% | +$6.89K | 0.08% | 141 |
|
|
2019
Q4 | $988K | Buy |
15,717
+1,166
| +8% | +$73.3K | 0.07% | 175 |
|
|
2019
Q3 | $629K | Sell |
14,551
-878
| -6% | -$38K | 0.05% | 221 |
|
|
2019
Q2 | $809K | Buy |
15,429
+3,788
| +33% | +$199K | 0.06% | 165 |
|
|
2019
Q1 | $618K | Sell |
11,641
-1,577
| -12% | -$83.7K | 0.05% | 216 |
|
|
2018
Q4 | $762K | Buy |
13,218
+530
| +4% | +$30.6K | 0.07% | 152 |
|
|
2018
Q3 | $918K | Buy |
12,688
+1,592
| +14% | +$115K | 0.08% | 149 |
|
|
2018
Q2 | $684K | Buy |
11,096
+7,468
| +206% | +$460K | 0.06% | 180 |
|
|
2018
Q1 | $194K | Sell |
3,628
-434
| -11% | -$23.2K | 0.02% | 480 |
|
|
2017
Q4 | $205K | Buy |
4,062
+212
| +6% | +$10.7K | 0.02% | 477 |
|
|
2017
Q3 | $186K | Buy |
3,850
+636
| +20% | +$30.7K | 0.02% | 499 |
|
|
2017
Q2 | $128K | Sell |
3,214
-110
| -3% | -$4.38K | 0.02% | 594 |
|
|
2017
Q1 | $118K | Buy |
3,324
+186
| +6% | +$6.6K | 0.02% | 542 |
|
|
2016
Q4 | $89K | Sell |
3,138
-424
| -12% | -$12K | 0.01% | 614 |
|
|
2016
Q3 | $119K | Buy |
3,562
+1,670
| +88% | +$55.8K | 0.02% | 526 |
|
|
2016
Q2 | $68K | Buy |
1,892
+1,516
| +403% | +$54.5K | 0.01% | 644 |
|
|
2016
Q1 | $12K | Buy |
376
+16
| +4% | +$511 | ﹤0.01% | 1139 |
|
|
2015
Q4 | $12K | Buy |
+360
| New | +$12K | ﹤0.01% | 1138 |
|