Cognios Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,743
| Closed | -$259K | – | 170 |
|
|
2017
Q2 | $259K | Buy |
2,743
+248
| +10% | +$23.4K | 0.09% | 139 |
|
|
2017
Q1 | $220K | Sell |
2,495
-14,194
| -85% | -$1.25M | 0.07% | 100 |
|
|
2016
Q4 | $1.3M | Sell |
16,689
-445
| -3% | -$34.8K | 0.4% | 50 |
|
|
2016
Q3 | $1.38M | Buy |
17,134
+775
| +5% | +$62.6K | 0.39% | 55 |
|
|
2016
Q2 | $1.3M | Buy |
16,359
+5,216
| +47% | +$413K | 0.41% | 52 |
|
|
2016
Q1 | $963K | Buy |
11,143
+4,519
| +68% | +$391K | 0.36% | 64 |
|
|
2015
Q4 | $685K | Buy |
6,624
+1,473
| +29% | +$152K | 0.35% | 61 |
|
|
2015
Q3 | $488K | Buy |
5,151
+684
| +15% | +$64.8K | 0.28% | 68 |
|
|
2015
Q2 | $473K | Buy |
4,467
+238
| +6% | +$25.2K | 0.27% | 63 |
|
|
2015
Q1 | $480K | Buy |
+4,229
| New | +$480K | 0.28% | 66 |
|