Banco de Sabadell’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,112
| Closed | -$1.91M | – | 356 |
|
|
2020
Q2 | $1.91M | Buy |
19,112
+1,443
| +8% | +$144K | 0.25% | 97 |
|
|
2020
Q1 | $1.55M | Buy |
+17,669
| New | +$1.55M | 0.24% | 107 |
|
|
2019
Q4 | – | Sell |
-13,531
| Closed | -$1.11M | – | 324 |
|
|
2019
Q3 | $1.11M | Buy |
+13,531
| New | +$1.11M | 0.15% | 131 |
|
|
2018
Q2 | – | Sell |
-9,384
| Closed | -$795K | – | 412 |
|
|
2018
Q1 | $795K | Buy |
+9,384
| New | +$795K | 0.1% | 243 |
|