Delta Lloyd’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.16M | Buy |
22,793
+2,707
| +13% | +$256K | 0.06% | 274 |
|
|
2017
Q1 | $1.78M | Sell |
20,086
-1,874
| -9% | -$166K | 0.05% | 279 |
|
|
2016
Q4 | $1.72M | Buy |
21,960
+7,000
| +47% | +$547K | 0.05% | 283 |
|
|
2016
Q3 | $1.21M | Buy |
14,960
+3,061
| +26% | +$247K | 0.04% | 347 |
|
|
2016
Q2 | $944K | Hold |
11,899
| – | – | 0.03% | 386 |
|
|
2016
Q1 | $1.03M | Sell |
11,899
-3,357
| -22% | -$291K | 0.03% | 357 |
|
|
2015
Q4 | $1.58M | Hold |
15,256
| – | – | 0.05% | 249 |
|
|
2015
Q3 | $1.45M | Hold |
15,256
| – | – | 0.05% | 277 |
|
|
2015
Q2 | $1.62M | Buy |
15,256
+4,975
| +48% | +$529K | 0.05% | 259 |
|
|
2015
Q1 | $1.17M | Hold |
10,281
| – | – | 0.04% | 265 |
|
|
2014
Q4 | $927K | Hold |
10,281
| – | – | 0.03% | 312 |
|
|
2014
Q3 | $795K | Buy |
10,281
+2,104
| +26% | +$163K | 0.01% | 314 |
|
|
2014
Q2 | $594K | Hold |
8,177
| – | – | 0.02% | 358 |
|
|
2014
Q1 | $536K | Hold |
8,177
| – | – | 0.02% | 344 |
|
|
2013
Q4 | $575K | Buy |
8,177
+1,573
| +24% | +$111K | 0.02% | 310 |
|
|
2013
Q3 | $404K | Buy |
6,604
+1,386
| +27% | +$84.8K | 0.02% | 371 |
|
|
2013
Q2 | $291K | Buy |
+5,218
| New | +$291K | 0.01% | 443 |
|