AGF Investments LLC’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 |
-35
| Closed | -$3K | – | 528 |
|
|
2020
Q3 | $3K | Sell |
35
-889
| -96% | -$76.2K | ﹤0.01% | 496 |
|
|
2020
Q2 | $93K | Sell |
924
-201
| -18% | -$20.2K | 0.01% | 376 |
|
|
2020
Q1 | $100K | Sell |
1,125
-1
| -0.1% | -$89 | 0.01% | 396 |
|
|
2019
Q4 | $96K | Sell |
1,126
-379
| -25% | -$32.3K | 0.02% | 414 |
|
|
2019
Q3 | $124K | Buy |
1,505
+1,447
| +2,495% | +$119K | 0.03% | 361 |
|
|
2019
Q2 | $5K | Hold |
58
| – | – | ﹤0.01% | 579 |
|
|
2019
Q1 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 575 |
|
|
2018
Q3 | – | Sell |
-6,479
| Closed | -$552 | – | 832 |
|
|
2018
Q2 | $552 | Buy |
6,479
+3,550
| +121% | +$302 | 0.06% | 231 |
|
|
2018
Q1 | $253K | Buy |
+2,929
| New | +$253K | 0.04% | 251 |
|