AGF Investments Inc’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,470
| Closed | -$336K | – | 726 |
|
|
2020
Q3 | $336K | Sell |
3,470
-720
| -17% | -$69.7K | ﹤0.01% | 547 |
|
|
2020
Q2 | $422K | Buy |
+4,190
| New | +$422K | ﹤0.01% | 457 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$27K | – | 387 |
|
|
2017
Q1 | $27K | Hold |
300
| – | – | ﹤0.01% | 420 |
|
|
2016
Q4 | $23K | Hold |
300
| – | – | ﹤0.01% | 397 |
|
|
2016
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $24K | Buy |
300
+200
| +200% | +$16K | ﹤0.01% | 394 |
|
|
2016
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 432 |
|
|
2014
Q2 | – | Sell |
-14,400
| Closed | -$945K | – | 397 |
|
|
2014
Q1 | $945K | Sell |
14,400
-800
| -5% | -$52.5K | 0.01% | 329 |
|
|
2013
Q4 | $1.07M | Buy |
+15,200
| New | +$1.07M | 0.01% | 337 |
|