Advisor Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.21M | Sell |
61,287
-4,219
| -6% | -$359K | 0.04% | 408 |
|
|
2019
Q3 | $5.4M | Sell |
65,506
-1,341
| -2% | -$110K | 0.04% | 388 |
|
|
2019
Q2 | $5.7M | Buy |
66,847
+2,127
| +3% | +$181K | 0.04% | 349 |
|
|
2019
Q1 | $5.15M | Buy |
64,720
+4,884
| +8% | +$388K | 0.04% | 368 |
|
|
2018
Q4 | $4.45M | Sell |
59,836
-5,137
| -8% | -$382K | 0.04% | 345 |
|
|
2018
Q3 | $5.99M | Buy |
64,973
+9,436
| +17% | +$870K | 0.06% | 270 |
|
|
2018
Q2 | $4.74M | Sell |
55,537
-1,699
| -3% | -$145K | 0.07% | 258 |
|
|
2018
Q1 | $4.94M | Sell |
57,236
-1,601
| -3% | -$138K | 0.07% | 249 |
|
|
2017
Q4 | $5.4M | Buy |
58,837
+13,886
| +31% | +$1.28M | 0.07% | 241 |
|
|
2017
Q3 | $3.72M | Buy |
44,951
+894
| +2% | +$74K | 0.06% | 303 |
|
|
2017
Q2 | $4.16M | Buy |
44,057
+7,157
| +19% | +$676K | 0.07% | 260 |
|
|
2017
Q1 | $3.27M | Buy |
36,900
+3,244
| +10% | +$287K | 0.07% | 304 |
|
|
2016
Q4 | $2.63M | Sell |
33,656
-2,165
| -6% | -$169K | 0.06% | 348 |
|
|
2016
Q3 | $2.89M | Buy |
35,821
+8,487
| +31% | +$685K | 0.07% | 304 |
|
|
2016
Q2 | $2.17M | Buy |
+27,334
| New | +$2.17M | 0.06% | 351 |
|