Capstone Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.62M | Sell |
27,660
-1,371
| -5% | -$130K | 0.07% | 324 |
|
|
2017
Q1 | $2.57M | Sell |
29,031
-340
| -1% | -$30.1K | 0.07% | 328 |
|
|
2016
Q4 | $2.3M | Sell |
29,371
-135
| -0.5% | -$10.6K | 0.07% | 343 |
|
|
2016
Q3 | $2.38M | Buy |
29,506
+300
| +1% | +$24.2K | 0.07% | 331 |
|
|
2016
Q2 | $2.32M | Sell |
29,206
-395
| -1% | -$31.3K | 0.07% | 330 |
|
|
2016
Q1 | $2.56M | Sell |
29,601
-23
| -0.1% | -$1.99K | 0.07% | 323 |
|
|
2015
Q4 | $3.07M | Buy |
29,624
+2,977
| +11% | +$309K | 0.09% | 283 |
|
|
2015
Q3 | $2.53M | Sell |
26,647
-505
| -2% | -$48K | 0.08% | 308 |
|
|
2015
Q2 | $2.89M | Sell |
27,152
-2,163
| -7% | -$230K | 0.08% | 303 |
|
|
2015
Q1 | $3.33M | Buy |
29,315
+2,610
| +10% | +$297K | 0.09% | 267 |
|
|
2014
Q4 | $2.41M | Sell |
26,705
-1,269
| -5% | -$114K | 0.07% | 321 |
|
|
2014
Q3 | $2.16M | Sell |
27,974
-340
| -1% | -$26.3K | 0.07% | 316 |
|
|
2014
Q2 | $2.06M | Sell |
28,314
-4,739
| -14% | -$344K | 0.07% | 342 |
|
|
2014
Q1 | $2.17M | Buy |
33,053
+1,060
| +3% | +$69.5K | 0.07% | 340 |
|
|
2013
Q4 | $2.25M | Sell |
31,993
-19,147
| -37% | -$1.35M | 0.07% | 346 |
|
|
2013
Q3 | $3.13M | Buy |
51,140
+326
| +0.6% | +$19.9K | 0.08% | 298 |
|
|
2013
Q2 | $2.84M | Buy |
+50,814
| New | +$2.84M | 0.07% | 304 |
|