Beacon Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $3.14M | Sell |
34,334
-3,469
| -9% | -$317K | 0.49% | 71 |
|
|
2016
Q4 | $2.96M | Sell |
37,803
-12,431
| -25% | -$972K | 0.49% | 74 |
|
|
2016
Q3 | $4.06M | Sell |
50,234
-6,892
| -12% | -$557K | 0.68% | 61 |
|
|
2016
Q2 | $4.53M | Sell |
57,126
-41,635
| -42% | -$3.3M | 0.77% | 53 |
|
|
2016
Q1 | $8.55M | Buy |
98,761
+1,364
| +1% | +$118K | 1.49% | 17 |
|
|
2015
Q4 | $10.1M | Buy |
97,397
+3,248
| +3% | +$337K | 1.75% | 11 |
|
|
2015
Q3 | $8.94M | Sell |
94,149
-1,191
| -1% | -$113K | 1.58% | 14 |
|
|
2015
Q2 | $10.1M | Hold |
95,340
| – | – | 1.63% | 12 |
|
|
2015
Q1 | $10.8M | Buy |
95,340
+944
| +1% | +$107K | 1.65% | 13 |
|
|
2014
Q4 | $8.51M | Buy |
94,396
+326
| +0.3% | +$29.4K | 1.31% | 20 |
|
|
2014
Q3 | $7.27M | Sell |
94,070
-100
| -0.1% | -$7.73K | 1.2% | 24 |
|
|
2014
Q2 | $6.84M | Buy |
94,170
+6,357
| +7% | +$462K | 1.13% | 33 |
|
|
2014
Q1 | $5.76M | Buy |
87,813
+3,429
| +4% | +$225K | 0.98% | 40 |
|
|
2013
Q4 | $5.93M | Buy |
84,384
+378
| +0.4% | +$26.6K | 1.02% | 36 |
|
|
2013
Q3 | $5.13M | Buy |
84,006
+994
| +1% | +$60.7K | 0.95% | 38 |
|
|
2013
Q2 | $4.64M | Buy |
+83,012
| New | +$4.64M | 0.88% | 43 |
|