Commonwealth Bank of Australia’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 |
-108,144
| Closed | -$9.21M | – | 230 |
|
|
2019
Q2 | $9.21M | Sell |
108,144
-35,042
| -24% | -$2.99M | 0.09% | 151 |
|
|
2019
Q1 | $11.4M | Buy |
143,186
+38,383
| +37% | +$3.05M | 0.11% | 130 |
|
|
2018
Q4 | $7.79M | Buy |
104,803
+12,314
| +13% | +$916K | 0.09% | 159 |
|
|
2018
Q3 | $8.52M | Buy |
92,489
+6,600
| +8% | +$608K | 0.08% | 161 |
|
|
2018
Q2 | $7.32M | Buy |
85,889
+9,980
| +13% | +$850K | 0.07% | 173 |
|
|
2018
Q1 | $6.54M | Sell |
75,909
-11,109
| -13% | -$957K | 0.07% | 180 |
|
|
2017
Q4 | $7.99M | Sell |
87,018
-120
| -0.1% | -$11K | 0.08% | 177 |
|
|
2017
Q3 | $7.21M | Buy |
87,138
+11,422
| +15% | +$944K | 0.07% | 189 |
|
|
2017
Q2 | $7.16M | Buy |
75,716
+2,998
| +4% | +$283K | 0.07% | 176 |
|
|
2017
Q1 | $6.44M | Buy |
72,718
+6,463
| +10% | +$572K | 0.07% | 185 |
|
|
2016
Q4 | $5.18M | Buy |
66,255
+13,062
| +25% | +$1.02M | 0.06% | 197 |
|
|
2016
Q3 | $4.3M | Sell |
53,193
-2,000
| -4% | -$162K | 0.05% | 207 |
|
|
2016
Q2 | $4.38M | Buy |
55,193
+7,137
| +15% | +$566K | 0.05% | 202 |
|
|
2016
Q1 | $4.16M | Buy |
48,056
+2,776
| +6% | +$240K | 0.05% | 210 |
|
|
2015
Q4 | $4.7M | Sell |
45,280
-2,223
| -5% | -$230K | 0.06% | 191 |
|
|
2015
Q3 | $4.51M | Sell |
47,503
-791
| -2% | -$75.1K | 0.06% | 196 |
|
|
2015
Q2 | $5.14M | Sell |
48,294
-6,171
| -11% | -$656K | 0.07% | 166 |
|
|
2015
Q1 | $6.19M | Sell |
54,465
-3,300
| -6% | -$375K | 0.08% | 147 |
|
|
2014
Q4 | $5.21M | Sell |
57,765
-4,277
| -7% | -$386K | 0.07% | 159 |
|
|
2014
Q3 | $4.8M | Buy |
62,042
+100
| +0.2% | +$7.73K | 0.06% | 185 |
|
|
2014
Q2 | $4.5M | Sell |
61,942
-25,900
| -29% | -$1.88M | 0.06% | 185 |
|
|
2014
Q1 | $5.76M | Sell |
87,842
-1,600
| -2% | -$105K | 0.04% | 402 |
|
|
2013
Q4 | $6.29M | Buy |
89,442
+7,867
| +10% | +$553K | 0.04% | 367 |
|
|
2013
Q3 | $4.98M | Buy |
81,575
+4,100
| +5% | +$250K | 0.04% | 400 |
|
|
2013
Q2 | $4.33M | Buy |
+77,475
| New | +$4.33M | 0.03% | 412 |
|