Yorktown Management & Research Company’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$304K | – | 323 |
|
|
2018
Q3 | $304K | Sell |
4,200
-2,800
| -40% | -$203K | 0.09% | 280 |
|
|
2018
Q2 | $431K | Hold |
7,000
| – | – | 0.13% | 173 |
|
|
2018
Q1 | $374K | Hold |
7,000
| – | – | 0.11% | 179 |
|
|
2017
Q4 | $353K | Hold |
7,000
| – | – | 0.1% | 211 |
|
|
2017
Q3 | $339K | Sell |
7,000
-3,000
| -30% | -$145K | 0.09% | 185 |
|
|
2017
Q2 | $399K | Hold |
10,000
| – | – | 0.13% | 75 |
|
|
2017
Q1 | $356K | Hold |
10,000
| – | – | 0.09% | 109 |
|
|
2016
Q4 | $283K | Hold |
10,000
| – | – | 0.07% | 165 |
|
|
2016
Q3 | $335K | Hold |
10,000
| – | – | 0.07% | 128 |
|
|
2016
Q2 | $357K | Hold |
10,000
| – | – | 0.08% | 126 |
|
|
2016
Q1 | $308K | Hold |
10,000
| – | – | 0.06% | 204 |
|
|
2015
Q4 | $329K | Hold |
10,000
| – | – | 0.06% | 218 |
|
|
2015
Q3 | $271K | Hold |
10,000
| – | – | 0.04% | 279 |
|
|
2015
Q2 | $402K | Hold |
10,000
| – | – | 0.07% | 165 |
|
|
2015
Q1 | $353K | Hold |
10,000
| – | – | 0.06% | 160 |
|
|
2014
Q4 | $260K | Sell |
10,000
-6,400
| -39% | -$166K | 0.05% | 260 |
|
|
2014
Q3 | $339K | Hold |
16,400
| – | – | 0.07% | 136 |
|
|
2014
Q2 | $310K | Hold |
16,400
| – | – | 0.06% | 185 |
|
|
2014
Q1 | $255K | Hold |
16,400
| – | – | 0.05% | 298 |
|
|
2013
Q4 | $242K | Hold |
16,400
| – | – | 0.05% | 316 |
|
|
2013
Q3 | $262K | Hold |
16,400
| – | – | 0.06% | 213 |
|
|
2013
Q2 | $215K | Buy |
+16,400
| New | +$215K | 0.05% | 269 |
|