CS McKee’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6.16M | Sell |
72,485
-8,600
| -11% | -$731K | 0.56% | 51 |
|
|
2019
Q3 | $6.68M | Sell |
81,085
-11,277
| -12% | -$928K | 0.6% | 51 |
|
|
2019
Q2 | $7.88M | Sell |
92,362
-10,900
| -11% | -$929K | 0.7% | 50 |
|
|
2019
Q1 | $8.21M | Sell |
103,262
-3,100
| -3% | -$247K | 0.72% | 51 |
|
|
2018
Q4 | $7.91M | Hold |
106,362
| – | – | 0.78% | 50 |
|
|
2018
Q3 | $9.81M | Sell |
106,362
-800
| -0.7% | -$73.8K | 0.78% | 50 |
|
|
2018
Q2 | $9.14M | Sell |
107,162
-20,830
| -16% | -$1.78M | 0.77% | 51 |
|
|
2018
Q1 | $11M | Sell |
127,992
-5,650
| -4% | -$487K | 0.86% | 49 |
|
|
2017
Q4 | $12.3M | Sell |
133,642
-4,200
| -3% | -$386K | 0.92% | 49 |
|
|
2017
Q3 | $11.4M | Sell |
137,842
-128
| -0.1% | -$10.6K | 0.88% | 50 |
|
|
2017
Q2 | $13M | Sell |
137,970
-3,903
| -3% | -$369K | 1.04% | 47 |
|
|
2017
Q1 | $12.6M | Sell |
141,873
-26,115
| -16% | -$2.31M | 1% | 44 |
|
|
2016
Q4 | $13.1M | Sell |
167,988
-95,315
| -36% | -$7.45M | 1% | 42 |
|
|
2016
Q3 | $21.3M | Sell |
263,303
-266,680
| -50% | -$21.5M | 1.35% | 36 |
|
|
2016
Q2 | $42M | Sell |
529,983
-75,245
| -12% | -$5.97M | 1.8% | 23 |
|
|
2016
Q1 | $52.4M | Sell |
605,228
-60,358
| -9% | -$5.22M | 1.92% | 19 |
|
|
2015
Q4 | $69M | Sell |
665,586
-37,600
| -5% | -$3.9M | 2.2% | 10 |
|
|
2015
Q3 | $66.8M | Sell |
703,186
-260,167
| -27% | -$24.7M | 2.17% | 12 |
|
|
2015
Q2 | $102M | Sell |
963,353
-94,650
| -9% | -$10.1M | 2.84% | 5 |
|
|
2015
Q1 | $120M | Sell |
1,058,003
-114,656
| -10% | -$13M | 3.14% | 3 |
|
|
2014
Q4 | $106M | Sell |
1,172,659
-71,273
| -6% | -$6.43M | 2.55% | 8 |
|
|
2014
Q3 | $96.2M | Sell |
1,243,932
-101,930
| -8% | -$7.88M | 2.21% | 9 |
|
|
2014
Q2 | $96.7M | Sell |
1,345,862
-32,790
| -2% | -$2.36M | 2.05% | 13 |
|
|
2014
Q1 | $90.4M | Sell |
1,378,652
-196,104
| -12% | -$12.9M | 1.95% | 14 |
|
|
2013
Q4 | $111M | Sell |
1,574,756
-412,810
| -21% | -$29M | 2.17% | 10 |
|
|
2013
Q3 | $121M | Sell |
1,987,566
-119,648
| -6% | -$7.31M | 2.06% | 9 |
|
|
2013
Q2 | $118M | Buy |
+2,107,214
| New | +$118M | 2% | 12 |
|