BHF Kleinwort Benson Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $47.6M | Buy |
549,500
+274,806
| +100% | +$23.8M | 1.38% | 22 |
|
|
2015
Q4 | $28.5M | Buy |
274,694
+39,183
| +17% | +$4.06M | 0.65% | 58 |
|
|
2015
Q3 | $22.4M | Buy |
235,511
+175,863
| +295% | +$16.7M | 0.88% | 47 |
|
|
2015
Q2 | $6.34M | Buy |
59,648
+56,170
| +1,615% | +$5.97M | 0.21% | 131 |
|
|
2015
Q1 | $395K | Sell |
3,478
-6,167
| -64% | -$700K | 0.01% | 330 |
|
|
2014
Q4 | $870K | Buy |
9,645
+4,545
| +89% | +$410K | 0.02% | 262 |
|
|
2014
Q3 | $312K | Buy |
+5,100
| New | +$312K | 0.01% | 356 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$127K | – | 538 |
|
|
2014
Q1 | $127K | Buy |
+2,700
| New | +$127K | ﹤0.01% | 449 |
|