WFG Advisors’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-280
| Closed | -$9K | – | 1569 |
|
|
2016
Q3 | $9K | Sell |
280
-118
| -30% | -$3.79K | ﹤0.01% | 1149 |
|
|
2016
Q2 | $14K | Hold |
398
| – | – | ﹤0.01% | 993 |
|
|
2016
Q1 | $12K | Buy |
398
+48
| +14% | +$1.45K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $12K | Sell |
350
-4,010
| -92% | -$137K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $118K | Sell |
4,360
-552
| -11% | -$14.9K | 0.04% | 419 |
|
|
2015
Q2 | $197K | Buy |
4,912
+4,632
| +1,654% | +$186K | 0.05% | 352 |
|
|
2015
Q1 | $10K | Sell |
280
-140
| -33% | -$5K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $11K | Buy |
420
+20
| +5% | +$524 | ﹤0.01% | 1402 |
|
|
2014
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 1537 |
|
|
2014
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q1 | $6K | Sell |
400
-280
| -41% | -$4.2K | ﹤0.01% | 1571 |
|
|
2013
Q4 | $10K | Sell |
680
-4
| -0.6% | -$59 | ﹤0.01% | 1566 |
|
|
2013
Q3 | $11K | Buy |
684
+284
| +71% | +$4.57K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1650 |
|