Addenda Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,319
| Closed | -$1.65M | – | 111 |
|
|
2019
Q2 | $1.65M | Sell |
19,319
-12,254
| -39% | -$1.04M | 0.12% | 88 |
|
|
2019
Q1 | $2.51M | Sell |
31,573
-4,919
| -13% | -$391K | 0.18% | 80 |
|
|
2018
Q4 | $2.72M | Buy |
+36,492
| New | +$2.72M | 0.24% | 73 |
|
|
2018
Q1 | – | Sell |
-50,086
| Closed | -$4.6M | – | 122 |
|
|
2017
Q4 | $4.6M | Buy |
+50,086
| New | +$4.6M | 0.32% | 66 |
|
|
2017
Q3 | – | Sell |
-55,614
| Closed | -$5.26M | – | 117 |
|
|
2017
Q2 | $5.26M | Sell |
55,614
-2,390
| -4% | -$226K | 0.39% | 62 |
|
|
2017
Q1 | $5.14M | Sell |
58,004
-2,565
| -4% | -$227K | 0.4% | 63 |
|
|
2016
Q4 | $4.74M | Sell |
60,569
-384
| -0.6% | -$30K | 0.38% | 65 |
|
|
2016
Q3 | $4.84M | Hold |
60,953
| – | – | 0.4% | 63 |
|
|
2016
Q2 | $4.84M | Buy |
60,953
+1,064
| +2% | +$84.4K | 0.4% | 63 |
|
|
2016
Q1 | $5.18M | Buy |
59,889
+179
| +0.3% | +$15.5K | 0.45% | 54 |
|
|
2015
Q4 | $6.19M | Sell |
59,710
-4,649
| -7% | -$482K | 0.58% | 49 |
|
|
2015
Q3 | $6.12M | Sell |
64,359
-1,570
| -2% | -$149K | 0.58% | 46 |
|
|
2015
Q2 | $7.01M | Sell |
65,929
-8,348
| -11% | -$888K | 0.6% | 43 |
|
|
2015
Q1 | $8.44M | Sell |
74,277
-2,132
| -3% | -$242K | 0.71% | 34 |
|
|
2014
Q4 | $6.89M | Buy |
76,409
+6,980
| +10% | +$629K | 0.55% | 49 |
|
|
2014
Q3 | $5.37M | Buy |
69,429
+2,920
| +4% | +$226K | 0.47% | 52 |
|
|
2014
Q2 | $4.83M | Buy |
66,509
+1,198
| +2% | +$87K | 0.41% | 57 |
|
|
2014
Q1 | $4.28M | Sell |
65,311
-4,801
| -7% | -$315K | 0.38% | 56 |
|
|
2013
Q4 | $4.93M | Sell |
70,112
-3,766
| -5% | -$265K | 0.44% | 57 |
|
|
2013
Q3 | $4.51M | Buy |
73,878
+4,030
| +6% | +$246K | 0.41% | 55 |
|
|
2013
Q2 | $3.86M | Buy |
+69,848
| New | +$3.86M | 0.38% | 55 |
|