Covenant Multifamily Offices’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,869
| Closed | -$1.92M | – | 129 |
|
|
2019
Q4 | $1.92M | Buy |
23,869
+3,369
| +16% | +$271K | 0.33% | 53 |
|
|
2019
Q3 | $1.69M | Buy |
20,500
+348
| +2% | +$28.7K | 0.36% | 34 |
|
|
2019
Q2 | $1.72M | Buy |
20,152
+885
| +5% | +$75.4K | 0.38% | 33 |
|
|
2019
Q1 | $1.53M | Buy |
19,267
+482
| +3% | +$38.3K | 0.5% | 24 |
|
|
2018
Q4 | $1.4M | Buy |
+18,785
| New | +$1.4M | 0.53% | 22 |
|