CIBC Bank USA’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,025
| Closed | -$747K | – | 268 |
|
|
2017
Q3 | $747K | Sell |
9,025
-125
| -1% | -$10.3K | 0.1% | 116 |
|
|
2017
Q2 | $865K | Sell |
9,150
-150
| -2% | -$14.2K | 0.12% | 90 |
|
|
2017
Q1 | $823K | Buy |
9,300
+750
| +9% | +$66.4K | 0.11% | 98 |
|
|
2016
Q4 | $668K | Sell |
8,550
-575
| -6% | -$44.9K | 0.1% | 121 |
|
|
2016
Q3 | $737K | Buy |
9,125
+3,400
| +59% | +$275K | 0.11% | 110 |
|
|
2016
Q2 | $455K | Buy |
5,725
+2,025
| +55% | +$161K | 0.07% | 154 |
|
|
2016
Q1 | $320K | Buy |
3,700
+363
| +11% | +$31.4K | 0.06% | 167 |
|
|
2015
Q4 | $346K | Sell |
3,337
-196
| -6% | -$20.3K | 0.06% | 180 |
|
|
2015
Q3 | $335K | Buy |
3,533
+258
| +8% | +$24.5K | 0.06% | 183 |
|
|
2015
Q2 | $348K | Sell |
3,275
-4,150
| -56% | -$441K | 0.06% | 191 |
|
|
2015
Q1 | $844K | Sell |
7,425
-750
| -9% | -$85.3K | 0.15% | 99 |
|
|
2014
Q4 | $737K | Hold |
8,175
| – | – | 0.13% | 129 |
|
|
2014
Q3 | $632K | Sell |
8,175
-100
| -1% | -$7.73K | 0.13% | 145 |
|
|
2014
Q2 | $602K | Sell |
8,275
-1,950
| -19% | -$142K | 0.11% | 147 |
|
|
2014
Q1 | $670K | Hold |
10,225
| – | – | 0.14% | 135 |
|
|
2013
Q4 | $719K | Hold |
10,225
| – | – | 0.16% | 139 |
|
|
2013
Q3 | $625K | Sell |
10,225
-8,325
| -45% | -$509K | 0.15% | 144 |
|
|
2013
Q2 | $1.04M | Buy |
+18,550
| New | +$1.04M | 0.06% | 179 |
|