Advisory Research’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,699
| Closed | -$1.44M | – | 374 |
|
|
2018
Q1 | $1.44M | Sell |
16,699
-36,032
| -68% | -$3.11M | 0.03% | 239 |
|
|
2017
Q4 | $4.84M | Sell |
52,731
-16,441
| -24% | -$1.51M | 0.08% | 154 |
|
|
2017
Q3 | $5.72M | Sell |
69,172
-4,958
| -7% | -$410K | 0.09% | 145 |
|
|
2017
Q2 | $7.01M | Sell |
74,130
-24,610
| -25% | -$2.33M | 0.11% | 135 |
|
|
2017
Q1 | $8.74M | Buy |
+98,740
| New | +$8.74M | 0.13% | 114 |
|
|
2014
Q2 | – | Sell |
-1,017
| Closed | -$67K | – | 399 |
|
|
2014
Q1 | $67K | Buy |
+1,017
| New | +$67K | ﹤0.01% | 655 |
|