WealthTrust-Arizona’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $43K | Buy |
748
+10
| +1% | +$575 | 0.03% | 168 |
|
|
2018
Q3 | $53K | Sell |
738
-86
| -10% | -$6.18K | 0.03% | 154 |
|
|
2018
Q2 | $51K | Sell |
824
-202
| -20% | -$12.5K | 0.03% | 149 |
|
|
2018
Q1 | $55K | Sell |
1,026
-20
| -2% | -$1.07K | 0.03% | 144 |
|
|
2017
Q4 | $53K | Buy |
1,046
+40
| +4% | +$2.03K | 0.03% | 160 |
|
|
2017
Q3 | $49K | Sell |
1,006
-120
| -11% | -$5.85K | 0.02% | 163 |
|
|
2017
Q2 | $45K | Sell |
1,126
-832
| -42% | -$33.3K | 0.02% | 166 |
|
|
2017
Q1 | $70K | Sell |
1,958
-818
| -29% | -$29.2K | 0.04% | 124 |
|
|
2016
Q4 | $78K | Buy |
2,776
+728
| +36% | +$20.5K | 0.04% | 112 |
|
|
2016
Q3 | $69K | Buy |
2,048
+208
| +11% | +$7.01K | 0.04% | 116 |
|
|
2016
Q2 | $66K | Buy |
1,840
+1,390
| +309% | +$49.9K | 0.04% | 123 |
|
|
2016
Q1 | $14K | Sell |
450
-448
| -50% | -$13.9K | 0.01% | 299 |
|
|
2015
Q4 | $30K | Sell |
898
-110
| -11% | -$3.68K | 0.02% | 200 |
|
|
2015
Q3 | $27K | Buy |
1,008
+590
| +141% | +$15.8K | 0.02% | 215 |
|
|
2015
Q2 | $17K | Buy |
418
+266
| +175% | +$10.8K | 0.01% | 313 |
|
|
2015
Q1 | $5K | Hold |
152
| – | – | ﹤0.01% | 503 |
|
|
2014
Q4 | $4K | Hold |
152
| – | – | ﹤0.01% | 498 |
|
|
2014
Q3 | $3K | Buy |
+152
| New | +$3K | ﹤0.01% | 528 |
|