American Beacon Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,275
| Closed | -$394K | – | 36 |
|
|
2018
Q3 | $394K | Buy |
4,275
+2,892
| +209% | +$267K | 2.68% | 4 |
|
|
2018
Q2 | $118K | Hold |
1,383
| – | – | 1.09% | 49 |
|
|
2018
Q1 | $119K | Buy |
1,383
+38
| +3% | +$3.27K | 1.26% | 40 |
|
|
2017
Q4 | $123K | Buy |
1,345
+126
| +10% | +$11.5K | 1.32% | 27 |
|
|
2017
Q3 | $101K | Hold |
1,219
| – | – | 1.21% | 44 |
|
|
2017
Q2 | $115K | Hold |
1,219
| – | – | 1.47% | 15 |
|
|
2017
Q1 | $108K | Buy |
+1,219
| New | +$108K | 1.41% | 16 |
|