BB&T Securities’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $33.1M | Buy |
402,913
+3,408
| +0.9% | +$293K | 0.3% | 91 |
|
|
2019
Q2 | $34.1M | Buy |
399,505
+21,043
| +6% | +$1.66M | 0.31% | 89 |
|
|
2019
Q1 | $30.1M | Buy |
378,462
+59,048
| +18% | +$4.74M | 0.29% | 94 |
|
|
2018
Q4 | $23.8M | Sell |
319,414
-6,107
| -2% | -$527K | 0.26% | 104 |
|
|
2018
Q3 | $30M | Buy |
325,521
+25,371
| +8% | +$2.2M | 0.3% | 90 |
|
|
2018
Q2 | $25.6M | Buy |
300,150
+4,489
| +2% | +$394K | 0.27% | 97 |
|
|
2018
Q1 | $25.5M | Buy |
295,661
+10,547
| +4% | +$1.01M | 0.29% | 89 |
|
|
2017
Q4 | $26.2M | Sell |
285,114
-12,072
| -4% | -$999K | 0.34% | 68 |
|
|
2017
Q3 | $24.6M | Buy |
297,186
+22,933
| +8% | +$1.95M | 0.34% | 69 |
|
|
2017
Q2 | $25.9M | Buy |
274,253
+63,158
| +30% | +$5.62M | 0.38% | 54 |
|
|
2017
Q1 | $18.7M | Buy |
211,095
+26,337
| +14% | +$2.31M | 0.26% | 101 |
|
|
2016
Q4 | $14.9M | Hold |
184,758
| – | – | 0.22% | 116 |
|
|
2016
Q3 | $14.9M | Sell |
184,758
-142
| -0.1% | -$12.2K | 0.22% | 114 |
|
|
2016
Q2 | $14.7M | Buy |
184,900
+121,298
| +191% | +$9.73M | 0.23% | 112 |
|
|
2016
Q1 | $5.5M | Buy |
63,602
+5,069
| +9% | +$452K | 0.09% | 231 |
|
|
2015
Q4 | $6.07M | Buy |
58,533
+19,788
| +51% | +$1.94M | 0.13% | 169 |
|
|
2015
Q3 | $3.68M | Buy |
38,745
+32,089
| +482% | +$3.37M | 0.08% | 225 |
|
|
2015
Q2 | $707K | Buy |
6,656
+888
| +15% | +$100K | 0.02% | 630 |
|
|
2015
Q1 | $6.56M | Buy |
5,768
+842
| +17% | +$84.7K | 0.01% | 635 |
|
|
2014
Q4 | $4.44M | Sell |
4,926
-477
| -9% | -$40.9K | 0.01% | 748 |
|
|
2014
Q3 | $4.18M | Buy |
5,403
+133
| +3% | +$10.1K | 0.01% | 746 |
|
|
2014
Q2 | $3.83M | Sell |
5,270
-1,217
| -19% | -$83.3K | 0.01% | 731 |
|
|
2014
Q1 | $4.25M | Buy |
6,487
+429
| +7% | +$29.2K | 0.01% | 647 |
|
|
2013
Q4 | $4.26M | Buy |
6,058
+1
| +0% | +$67 | 0.01% | 613 |
|
|
2013
Q3 | $3.7M | Buy |
6,057
+270
| +5% | +$15.8K | 0.01% | 608 |
|
|
2013
Q2 | $3.23K | Buy |
+5,787
| New | +$314K | 0.01% | 612 |
|
Other funds holding COR
VVP
