Alpha Windward’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 |
-1,746
| Closed | -$169K | – | 76 |
|
|
2020
Q3 | $169K | Buy |
1,746
+5
| +0.3% | +$484 | 0.12% | 265 |
|
|
2020
Q2 | $175K | Sell |
1,741
-45
| -3% | -$4.52K | 0.13% | 256 |
|
|
2020
Q1 | $158K | Sell |
1,786
-79
| -4% | -$6.99K | 0.14% | 256 |
|
|
2019
Q4 | $159K | Buy |
1,865
+3
| +0.2% | +$256 | 0.1% | 274 |
|
|
2019
Q3 | $153K | Buy |
1,862
+17
| +0.9% | +$1.4K | 0.1% | 269 |
|
|
2019
Q2 | $161K | Buy |
1,845
+114
| +7% | +$9.95K | 0.1% | 281 |
|
|
2019
Q1 | $138K | Buy |
1,731
+32
| +2% | +$2.55K | 0.09% | 276 |
|
|
2018
Q4 | $126K | Sell |
1,699
-257
| -13% | -$19.1K | 0.09% | 267 |
|
|
2018
Q3 | $180K | Buy |
1,956
+42
| +2% | +$3.87K | 0.11% | 276 |
|
|
2018
Q2 | $163K | Buy |
1,914
+19
| +1% | +$1.62K | 0.1% | 279 |
|
|
2018
Q1 | $163K | Buy |
1,895
+30
| +2% | +$2.58K | 0.1% | 279 |
|
|
2017
Q4 | $171K | Buy |
1,865
+34
| +2% | +$3.12K | 0.1% | 279 |
|
|
2017
Q3 | $152K | Buy |
1,831
+15
| +0.8% | +$1.25K | 0.09% | 280 |
|
|
2017
Q2 | $172K | Sell |
1,816
-332
| -15% | -$31.4K | 0.11% | 281 |
|
|
2017
Q1 | $190K | Buy |
2,148
+39
| +2% | +$3.45K | 0.12% | 269 |
|
|
2016
Q4 | $165K | Buy |
2,109
+511
| +32% | +$40K | 0.11% | 275 |
|
|
2016
Q3 | $129K | Buy |
1,598
+131
| +9% | +$10.6K | 0.09% | 287 |
|
|
2016
Q2 | $116K | Sell |
1,467
-4,677
| -76% | -$370K | 0.08% | 284 |
|
|
2016
Q1 | $532K | Buy |
6,144
+4,585
| +294% | +$397K | 0.38% | 24 |
|
|
2015
Q4 | $162K | Buy |
1,559
+279
| +22% | +$29K | 0.12% | 262 |
|
|
2015
Q3 | $122K | Buy |
1,280
+993
| +346% | +$94.6K | 0.09% | 277 |
|
|
2015
Q2 | $31K | Buy |
+287
| New | +$31K | 0.02% | 332 |
|