Capital Bank & Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-992
| Closed | -$88K | – | 362 |
|
|
2020
Q1 | $88K | Hold |
992
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $84K | Hold |
992
| – | – | ﹤0.01% | 383 |
|
|
2019
Q3 | $82K | Hold |
992
| – | – | ﹤0.01% | 387 |
|
|
2019
Q2 | $85K | Sell |
992
-63
| -6% | -$5.4K | ﹤0.01% | 376 |
|
|
2019
Q1 | $84K | Buy |
1,055
+18
| +2% | +$1.43K | ﹤0.01% | 355 |
|
|
2018
Q4 | $77K | Hold |
1,037
| – | – | ﹤0.01% | 371 |
|
|
2018
Q3 | $96K | Hold |
1,037
| – | – | ﹤0.01% | 363 |
|
|
2018
Q2 | $88K | Buy |
1,037
+45
| +5% | +$3.82K | ﹤0.01% | 370 |
|
|
2018
Q1 | $86K | Hold |
992
| – | – | ﹤0.01% | 342 |
|
|
2017
Q4 | $91K | Hold |
992
| – | – | ﹤0.01% | 364 |
|
|
2017
Q3 | $82K | Sell |
992
-1,205
| -55% | -$99.6K | ﹤0.01% | 344 |
|
|
2017
Q2 | $208K | Buy |
+2,197
| New | +$208K | ﹤0.01% | 245 |
|