Bogle Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,845
| Closed | -$1.86M | – | 288 |
|
|
2019
Q4 | $1.86M | Sell |
21,845
-5,300
| -20% | -$451K | 0.17% | 145 |
|
|
2019
Q3 | $2.24M | Buy |
+27,145
| New | +$2.24M | 0.19% | 126 |
|
|
2015
Q3 | – | Sell |
-93,300
| Closed | -$9.92M | – | 371 |
|
|
2015
Q2 | $9.92M | Buy |
93,300
+4,500
| +5% | +$479K | 0.74% | 38 |
|
|
2015
Q1 | $10.1M | Buy |
+88,800
| New | +$10.1M | 0.7% | 51 |
|