Algert Global’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,149
| Closed | -$286K | – | 1201 |
|
|
2021
Q4 | $286K | Buy |
+2,149
| New | +$286K | 0.04% | 746 |
|
|
2016
Q3 | – | Sell |
-9,932
| Closed | -$788K | – | 376 |
|
|
2016
Q2 | $788K | Sell |
9,932
-10,216
| -51% | -$811K | 0.32% | 117 |
|
|
2016
Q1 | $1.74M | Sell |
20,148
-52
| -0.3% | -$4.5K | 0.65% | 29 |
|
|
2015
Q4 | $2.1M | Buy |
20,200
+13,050
| +183% | +$1.35M | 0.98% | 5 |
|
|
2015
Q3 | $679K | Sell |
7,150
-3,110
| -30% | -$295K | 0.38% | 93 |
|
|
2015
Q2 | $1.09M | Buy |
10,260
+2,450
| +31% | +$261K | 0.6% | 39 |
|
|
2015
Q1 | $888K | Buy |
7,810
+880
| +13% | +$100K | 0.49% | 58 |
|
|
2014
Q4 | $625K | Sell |
6,930
-3,520
| -34% | -$317K | 0.37% | 106 |
|
|
2014
Q3 | $808K | Buy |
10,450
+6,830
| +189% | +$528K | 0.6% | 49 |
|
|
2014
Q2 | $263K | Sell |
3,620
-7,060
| -66% | -$513K | 0.17% | 212 |
|
|
2014
Q1 | $701K | Buy |
+10,680
| New | +$701K | 0.28% | 133 |
|
|
2013
Q4 | – | Sell |
-30,950
| Closed | -$1.89M | – | 349 |
|
|
2013
Q3 | $1.89M | Buy |
+30,950
| New | +$1.89M | 0.54% | 51 |
|