Assured Investment Management’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 |
-45,214
| Closed | -$4.17M | – | 1143 |
|
|
2018
Q3 | $4.17M | Sell |
45,214
-746
| -2% | -$68.8K | 0.08% | 268 |
|
|
2018
Q2 | $3.92M | Sell |
45,960
-166,654
| -78% | -$14.2M | 0.07% | 269 |
|
|
2018
Q1 | $18.3M | Buy |
212,614
+46,882
| +28% | +$4.04M | 0.42% | 20 |
|
|
2017
Q4 | $15.2M | Buy |
165,732
+145,646
| +725% | +$13.4M | 0.31% | 36 |
|
|
2017
Q3 | $1.66M | Buy |
20,086
+16,761
| +504% | +$1.39M | 0.03% | 319 |
|
|
2017
Q2 | $314K | Sell |
3,325
-1,560
| -32% | -$147K | 0.01% | 451 |
|
|
2017
Q1 | $432K | Buy |
4,885
+111
| +2% | +$9.82K | 0.01% | 405 |
|
|
2016
Q4 | $373K | Sell |
4,774
-13,078
| -73% | -$1.02M | 0.01% | 419 |
|
|
2016
Q3 | $1.44M | Buy |
17,852
+1,266
| +8% | +$102K | 0.03% | 199 |
|
|
2016
Q2 | $1.32M | Buy |
16,586
+16,542
| +37,595% | +$1.31M | 0.03% | 187 |
|
|
2016
Q1 | $4K | Sell |
44
-3,279
| -99% | -$298K | ﹤0.01% | 561 |
|
|
2015
Q4 | $345K | Sell |
3,323
-4,720
| -59% | -$490K | 0.01% | 329 |
|
|
2015
Q3 | $764K | Sell |
8,043
-9,619
| -54% | -$914K | 0.01% | 242 |
|
|
2015
Q2 | $1.88M | Buy |
17,662
+8,947
| +103% | +$951K | 0.03% | 134 |
|
|
2015
Q1 | $991K | Buy |
+8,715
| New | +$991K | 0.02% | 140 |
|