Ashfield Capital Partners’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 |
-2,390
| Closed | -$220K | – | 236 |
|
|
2018
Q3 | $220K | Hold |
2,390
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $204K | Hold |
2,390
| – | – | 0.03% | 249 |
|
|
2018
Q1 | $206K | Hold |
2,390
| – | – | 0.03% | 244 |
|
|
2017
Q4 | $219K | Sell |
2,390
-151
| -6% | -$13.8K | 0.03% | 241 |
|
|
2017
Q3 | $210K | Sell |
2,541
-85
| -3% | -$7.03K | 0.03% | 241 |
|
|
2017
Q2 | $248K | Sell |
2,626
-289
| -10% | -$27.3K | 0.03% | 231 |
|
|
2017
Q1 | $258K | Sell |
2,915
-395
| -12% | -$35K | 0.04% | 226 |
|
|
2016
Q4 | $259K | Sell |
3,310
-105
| -3% | -$8.22K | 0.03% | 225 |
|
|
2016
Q3 | $276K | Sell |
3,415
-166
| -5% | -$13.4K | 0.02% | 224 |
|
|
2016
Q2 | $284K | Hold |
3,581
| – | – | 0.02% | 218 |
|
|
2016
Q1 | $310K | Sell |
3,581
-60
| -2% | -$5.19K | 0.02% | 216 |
|
|
2015
Q4 | $378K | Sell |
3,641
-75
| -2% | -$7.79K | 0.03% | 212 |
|
|
2015
Q3 | $353K | Sell |
3,716
-70
| -2% | -$6.65K | 0.02% | 217 |
|
|
2015
Q2 | $403K | Sell |
3,786
-3
| -0.1% | -$319 | 0.02% | 218 |
|
|
2015
Q1 | $431K | Sell |
3,789
-265
| -7% | -$30.1K | 0.02% | 217 |
|
|
2014
Q4 | $366K | Sell |
4,054
-8
| -0.2% | -$722 | 0.02% | 229 |
|
|
2014
Q3 | $314K | Hold |
4,062
| – | – | 0.02% | 242 |
|
|
2014
Q2 | $295K | Sell |
4,062
-300
| -7% | -$21.8K | 0.01% | 238 |
|
|
2014
Q1 | $286K | Sell |
4,362
-145
| -3% | -$9.51K | 0.01% | 224 |
|
|
2013
Q4 | $317K | Buy |
4,507
+17
| +0.4% | +$1.2K | 0.02% | 221 |
|
|
2013
Q3 | $274K | Hold |
4,490
| – | – | 0.01% | 227 |
|
|
2013
Q2 | $251K | Buy |
+4,490
| New | +$251K | 0.01% | 221 |
|