Arrow Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$1.39M | – | 346 |
|
|
2019
Q1 | $1.39M | Hold |
17,500
| – | – | 0.32% | 73 |
|
|
2018
Q4 | $1.3M | Sell |
17,500
-2,500
| -13% | -$186K | 0.33% | 74 |
|
|
2018
Q3 | $1.84M | Hold |
20,000
| – | – | 0.39% | 65 |
|
|
2018
Q2 | $1.71M | Hold |
20,000
| – | – | 0.38% | 68 |
|
|
2018
Q1 | $1.72M | Hold |
20,000
| – | – | 0.4% | 65 |
|
|
2017
Q4 | $1.84M | Hold |
20,000
| – | – | 0.42% | 65 |
|
|
2017
Q3 | $1.66M | Sell |
20,000
-85
| -0.4% | -$7.03K | 0.39% | 68 |
|
|
2017
Q2 | $1.9M | Sell |
20,085
-90
| -0.4% | -$8.51K | 0.45% | 64 |
|
|
2017
Q1 | $1.79M | Sell |
20,175
-45
| -0.2% | -$3.98K | 0.44% | 72 |
|
|
2016
Q4 | $1.58M | Sell |
20,220
-7,113
| -26% | -$557K | 0.39% | 77 |
|
|
2016
Q3 | $2.21M | Sell |
27,333
-2,895
| -10% | -$234K | 0.56% | 60 |
|
|
2016
Q2 | $2.4M | Buy |
30,228
+30,188
| +75,470% | +$2.39M | 0.63% | 54 |
|
|
2016
Q1 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 340 |
|
|
2014
Q3 | – | Sell |
-20,029
| Closed | -$1.46M | – | 420 |
|
|
2014
Q2 | $1.46M | Buy |
20,029
+4,850
| +32% | +$353K | 0.39% | 82 |
|
|
2014
Q1 | $996K | Buy |
15,179
+15,080
| +15,232% | +$990K | 0.28% | 104 |
|
|
2013
Q4 | $7K | Hold |
99
| – | – | ﹤0.01% | 284 |
|
|
2013
Q3 | $6K | Hold |
99
| – | – | ﹤0.01% | 284 |
|
|
2013
Q2 | $6K | Buy |
+99
| New | +$6K | ﹤0.01% | 281 |
|