Cadence Capital Management’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 |
-11,359
| Closed | -$1.15M | – | 311 |
|
|
2020
Q2 | $1.15M | Buy |
11,359
+37
| +0.3% | +$3.73K | 0.17% | 189 |
|
|
2020
Q1 | $1M | Sell |
11,322
-290
| -2% | -$25.7K | 0.17% | 187 |
|
|
2019
Q4 | $987K | Sell |
11,612
-234
| -2% | -$19.9K | 0.11% | 269 |
|
|
2019
Q3 | $975K | Buy |
+11,846
| New | +$975K | 0.14% | 264 |
|
|
2017
Q2 | – | Sell |
-18,854
| Closed | -$1.67M | – | 666 |
|
|
2017
Q1 | $1.67M | Sell |
18,854
-715
| -4% | -$63.3K | 0.12% | 205 |
|
|
2016
Q4 | $1.53M | Sell |
19,569
-8,139
| -29% | -$636K | 0.11% | 241 |
|
|
2016
Q3 | $2.24M | Sell |
27,708
-597
| -2% | -$48.2K | 0.16% | 157 |
|
|
2016
Q2 | $2.25M | Sell |
28,305
-9,803
| -26% | -$778K | 0.17% | 148 |
|
|
2016
Q1 | $3.3M | Sell |
38,108
-483
| -1% | -$41.8K | 0.23% | 108 |
|
|
2015
Q4 | $4M | Buy |
38,591
+12,831
| +50% | +$1.33M | 0.27% | 97 |
|
|
2015
Q3 | $2.45M | Hold |
25,760
| – | – | 0.17% | 149 |
|
|
2015
Q2 | $2.74M | Hold |
25,760
| – | – | 0.15% | 167 |
|
|
2015
Q1 | $2.93M | Sell |
25,760
-6,400
| -20% | -$727K | 0.18% | 154 |
|
|
2014
Q4 | $2.9M | Sell |
32,160
-30
| -0.1% | -$2.71K | 0.17% | 166 |
|
|
2014
Q3 | $2.49M | Sell |
32,190
-12,010
| -27% | -$928K | 0.13% | 200 |
|
|
2014
Q2 | $3.21M | Sell |
44,200
-6,540
| -13% | -$475K | 0.15% | 259 |
|
|
2014
Q1 | $3.33M | Buy |
+50,740
| New | +$3.33M | 0.14% | 275 |
|
|
2013
Q3 | – | Sell |
-37,740
| Closed | -$2.11M | – | 610 |
|
|
2013
Q2 | $2.11M | Buy |
+37,740
| New | +$2.11M | 0.1% | 244 |
|