Capital One National Association’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $226K | Sell |
2,649
-1,114
| -30% | -$95K | 0.02% | 454 |
|
|
2018
Q1 | $324K | Sell |
3,763
-247
| -6% | -$21.3K | 0.02% | 415 |
|
|
2017
Q4 | $368K | Sell |
4,010
-4,263
| -52% | -$391K | 0.02% | 404 |
|
|
2017
Q3 | $685K | Buy |
8,273
+445
| +6% | +$36.8K | 0.05% | 280 |
|
|
2017
Q2 | $740K | Sell |
7,828
-2,284
| -23% | -$216K | 0.05% | 270 |
|
|
2017
Q1 | $895K | Sell |
10,112
-1,289
| -11% | -$114K | 0.07% | 235 |
|
|
2016
Q4 | $891K | Sell |
11,401
-1,652
| -13% | -$129K | 0.07% | 229 |
|
|
2016
Q3 | $1.06M | Sell |
13,053
-1,261
| -9% | -$102K | 0.08% | 201 |
|
|
2016
Q2 | $1.14M | Sell |
14,314
-3,211
| -18% | -$255K | 0.09% | 190 |
|
|
2016
Q1 | $1.52M | Sell |
17,525
-42,424
| -71% | -$3.67M | 0.14% | 149 |
|
|
2015
Q4 | $6.22M | Sell |
59,949
-27,633
| -32% | -$2.87M | 0.54% | 42 |
|
|
2015
Q3 | $8.32M | Buy |
87,582
+2,114
| +2% | +$201K | 0.8% | 22 |
|
|
2015
Q2 | $9.09M | Sell |
85,468
-502
| -0.6% | -$53.4K | 0.81% | 22 |
|
|
2015
Q1 | $9.77M | Buy |
85,970
+5,612
| +7% | +$638K | 0.88% | 20 |
|
|
2014
Q4 | $7.25M | Sell |
80,358
-176
| -0.2% | -$15.9K | 0.69% | 31 |
|
|
2014
Q3 | $6.23M | Sell |
80,534
-3,650
| -4% | -$282K | 0.61% | 39 |
|
|
2014
Q2 | $6.12M | Buy |
84,184
+351
| +0.4% | +$25.5K | 0.57% | 43 |
|
|
2014
Q1 | $5.5M | Buy |
83,833
+406
| +0.5% | +$26.6K | 0.53% | 47 |
|
|
2013
Q4 | $5.87M | Sell |
83,427
-3,212
| -4% | -$226K | 0.57% | 40 |
|
|
2013
Q3 | $5.29M | Sell |
86,639
-9,785
| -10% | -$598K | 0.55% | 38 |
|
|
2013
Q2 | $5.38M | Buy |
+96,424
| New | +$5.38M | 0.58% | 43 |
|