WEC
Winslow Evans & Crocker’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $366K | Buy |
6,103
+800
| +15% | +$48K | 0.07% | 232 |
|
|
2020
Q3 | $309K | Sell |
5,303
-70
| -1% | -$4.08K | 0.08% | 228 |
|
|
2020
Q2 | $342K | Sell |
5,373
-1
| -0% | -$64 | 0.09% | 209 |
|
|
2020
Q1 | $322K | Sell |
5,374
-150
| -3% | -$8.99K | 0.11% | 187 |
|
|
2019
Q4 | $350K | Sell |
5,524
-544
| -9% | -$34.5K | 0.09% | 219 |
|
|
2019
Q3 | $266K | Sell |
6,068
-800
| -12% | -$35.1K | 0.07% | 250 |
|
|
2019
Q2 | $362K | Buy |
6,868
+70
| +1% | +$3.69K | 0.1% | 211 |
|
|
2019
Q1 | $364K | Buy |
6,798
+3,274
| +93% | +$175K | 0.1% | 205 |
|
|
2018
Q4 | $410K | Buy |
3,524
+1,770
| +101% | +$206K | 0.14% | 161 |
|
|
2018
Q3 | $256K | Buy |
1,754
+150
| +9% | +$21.9K | 0.08% | 238 |
|
|
2018
Q2 | $200K | Sell |
1,604
-2,500
| -61% | -$312K | 0.06% | 255 |
|
|
2018
Q1 | $439K | Buy |
+4,104
| New | +$439K | 0.14% | 143 |
|
|
2015
Q3 | – | Sell |
-10,450
| Closed | -$840K | – | 1302 |
|
|
2015
Q2 | $840K | Hold |
10,450
| – | – | 0.24% | 101 |
|
|
2015
Q1 | $739K | Buy |
+10,450
| New | +$739K | 0.21% | 108 |
|