CS McKee’s Cencora COR Stock Holding History

CS McKee’s Portfolio COR Stock Details COR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6.16M	Sell
2019 Q3	$6.68M	Sell
2019 Q2	$7.88M	Sell
2019 Q1	$8.21M	Sell
2018 Q4	$7.91M	Hold
2018 Q3	$9.81M	Sell
2018 Q2	$9.14M	Sell
2018 Q1	$11M	Sell
2017 Q4	$12.3M	Sell
2017 Q3	$11.4M	Sell
2017 Q2	$13M	Sell
2017 Q1	$12.6M	Sell
2016 Q4	$13.1M	Sell
2016 Q3	$21.3M	Sell
2016 Q2	$42M	Sell
2016 Q1	$52.4M	Sell
2015 Q4	$69M	Sell
2015 Q3	$66.8M	Sell
2015 Q2	$102M	Sell
2015 Q1	$120M	Sell
2014 Q4	$106M	Sell
2014 Q3	$96.2M	Sell
2014 Q2	$96.7M	Sell
2014 Q1	$90.4M	Sell
2013 Q4	$111M	Sell
2013 Q3	$121M	Sell
2013 Q2	$118M	Buy