Accident Compensation Corp’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,329
| Closed | -$603K | – | 112 |
|
|
2019
Q3 | $603K | Buy |
7,329
+200
| +3% | +$16.5K | 0.14% | 101 |
|
|
2019
Q2 | $608K | Sell |
7,129
-7,100
| -50% | -$606K | 0.15% | 103 |
|
|
2019
Q1 | $1.13M | Hold |
14,229
| – | – | 0.29% | 90 |
|
|
2018
Q4 | $1.06M | Hold |
14,229
| – | – | 0.33% | 80 |
|
|
2018
Q3 | $1.31M | Sell |
14,229
-1,800
| -11% | -$166K | 0.38% | 70 |
|
|
2018
Q2 | $1.37M | Sell |
16,029
-5,910
| -27% | -$504K | 0.4% | 73 |
|
|
2018
Q1 | $1.89M | Sell |
21,939
-1,600
| -7% | -$138K | 0.55% | 65 |
|
|
2017
Q4 | $2.16M | Buy |
23,539
+6,500
| +38% | +$597K | 0.6% | 66 |
|
|
2017
Q3 | $1.41M | Sell |
17,039
-2,400
| -12% | -$199K | 0.38% | 80 |
|
|
2017
Q2 | $1.84M | Sell |
19,439
-4,500
| -19% | -$425K | 0.5% | 73 |
|
|
2017
Q1 | $2.12M | Sell |
23,939
-4,600
| -16% | -$407K | 0.54% | 74 |
|
|
2016
Q4 | $2.23M | Sell |
28,539
-6,500
| -19% | -$508K | 0.59% | 65 |
|
|
2016
Q3 | $2.83M | Buy |
35,039
+2,000
| +6% | +$162K | 0.75% | 53 |
|
|
2016
Q2 | $2.62M | Hold |
33,039
| – | – | 0.72% | 54 |
|
|
2016
Q1 | $2.86M | Sell |
33,039
-2,000
| -6% | -$173K | 0.79% | 46 |
|
|
2015
Q4 | $3.63M | Buy |
+35,039
| New | +$3.63M | 1.13% | 31 |
|