Carlson Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-184,449
| Closed | -$15.7M | – | 236 |
|
|
2019
Q2 | $15.7M | Sell |
184,449
-954
| -0.5% | -$81.3K | 0.24% | 136 |
|
|
2019
Q1 | $14.7M | Buy |
185,403
+41,091
| +28% | +$3.27M | 0.26% | 130 |
|
|
2018
Q4 | $10.7M | Buy |
+144,312
| New | +$10.7M | 0.17% | 176 |
|
|
2016
Q3 | – | Sell |
-200,369
| Closed | -$15.9M | – | 258 |
|
|
2016
Q2 | $15.9M | Buy |
+200,369
| New | +$15.9M | 0.2% | 156 |
|