Westport Resources Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,650
| Closed | -$120K | – | 740 |
|
|
2015
Q4 | $120K | Sell |
3,650
-50
| -1% | -$1.64K | 0.04% | 337 |
|
|
2015
Q3 | $100K | Sell |
3,700
-200
| -5% | -$5.41K | 0.03% | 368 |
|
|
2015
Q2 | $157K | Buy |
+3,900
| New | +$157K | 0.04% | 328 |
|
|
2013
Q4 | – | Sell |
-1,024
| Closed | -$16K | – | 1125 |
|
|
2013
Q3 | $16K | Hold |
1,024
| – | – | 0.01% | 761 |
|
|
2013
Q2 | $13K | Buy |
+1,024
| New | +$13K | ﹤0.01% | 783 |
|