Dean Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,843
| Closed | -$571K | – | 88 |
|
|
2020
Q4 | $571K | Sell |
5,843
-363
| -6% | -$35.5K | 0.34% | 132 |
|
|
2020
Q3 | $601K | Buy |
6,206
+106
| +2% | +$10.3K | 0.62% | 93 |
|
|
2020
Q2 | $615K | Buy |
6,100
+660
| +12% | +$66.5K | 0.72% | 71 |
|
|
2020
Q1 | $481K | Buy |
+5,440
| New | +$481K | 0.71% | 65 |
|