Cornercap Investment Counsel’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,740
| Closed | -$1.73M | – | 419 |
|
|
2018
Q3 | $1.73M | Buy |
+18,740
| New | +$1.73M | 0.23% | 136 |
|
|
2018
Q2 | – | Sell |
-55,963
| Closed | -$4.83M | – | 400 |
|
|
2018
Q1 | $4.83M | Buy |
55,963
+1,937
| +4% | +$167K | 0.69% | 40 |
|
|
2017
Q4 | $4.96M | Sell |
54,026
-892
| -2% | -$81.9K | 0.68% | 37 |
|
|
2017
Q3 | $4.54M | Buy |
54,918
+3,350
| +6% | +$277K | 0.64% | 44 |
|
|
2017
Q2 | $4.88M | Buy |
51,568
+2,813
| +6% | +$266K | 0.82% | 33 |
|
|
2017
Q1 | $4.32M | Buy |
48,755
+1,470
| +3% | +$130K | 0.73% | 43 |
|
|
2016
Q4 | $3.7M | Buy |
47,285
+4,350
| +10% | +$340K | 0.64% | 50 |
|
|
2016
Q3 | $3.47M | Buy |
42,935
+9,625
| +29% | +$777K | 0.63% | 47 |
|
|
2016
Q2 | $2.64M | Buy |
+33,310
| New | +$2.64M | 0.5% | 55 |
|