1st Global Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $310K | Buy |
+3,276
| New | +$310K | 0.04% | 364 |
|
|
2016
Q3 | – | Sell |
-2,878
| Closed | -$228K | – | 523 |
|
|
2016
Q2 | $228K | Sell |
2,878
-356
| -11% | -$28.2K | 0.03% | 433 |
|
|
2016
Q1 | $280K | Sell |
3,234
-11,189
| -78% | -$969K | 0.04% | 365 |
|
|
2015
Q4 | $1.5M | Buy |
14,423
+1,183
| +9% | +$123K | 0.23% | 53 |
|
|
2015
Q3 | $1.26M | Sell |
13,240
-4,235
| -24% | -$402K | 0.2% | 66 |
|
|
2015
Q2 | $1.86K | Sell |
17,475
-453
| -3% | -$48 | 0.27% | 42 |
|
|
2015
Q1 | $2.04M | Sell |
17,928
-752
| -4% | -$85.5K | 0.3% | 42 |
|
|
2014
Q4 | $1.68M | Sell |
18,680
-231
| -1% | -$20.8K | 0.24% | 47 |
|
|
2014
Q3 | $1.46M | Sell |
18,911
-1,911
| -9% | -$148K | 0.23% | 49 |
|
|
2014
Q2 | $1.51M | Buy |
20,822
+4,744
| +30% | +$345K | 0.23% | 51 |
|
|
2014
Q1 | $1.06M | Sell |
16,078
-299
| -2% | -$19.6K | 0.2% | 71 |
|
|
2013
Q4 | $1.15M | Sell |
16,377
-141
| -0.9% | -$9.91K | 0.21% | 62 |
|
|
2013
Q3 | $1.01M | Buy |
16,518
+1,262
| +8% | +$77.1K | 0.21% | 68 |
|
|
2013
Q2 | $852K | Buy |
+15,256
| New | +$852K | 0.19% | 70 |
|