Denver Investment Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $13.9M | Sell |
160,834
-14,689
| -8% | -$1.27M | 0.73% | 49 |
|
|
2017
Q4 | $16.1M | Buy |
175,523
+5,868
| +3% | +$539K | 0.8% | 37 |
|
|
2017
Q3 | $14M | Buy |
169,655
+1,798
| +1% | +$149K | 0.69% | 54 |
|
|
2017
Q2 | $15.9M | Sell |
167,857
-2,913
| -2% | -$275K | 0.7% | 49 |
|
|
2017
Q1 | $15.1M | Buy |
170,770
+1,017
| +0.6% | +$90K | 0.67% | 52 |
|
|
2016
Q4 | $13.3M | Sell |
169,753
-7,357
| -4% | -$575K | 0.56% | 66 |
|
|
2016
Q3 | $14.3M | Sell |
177,110
-1,103
| -0.6% | -$89.1K | 0.63% | 60 |
|
|
2016
Q2 | $14.1M | Buy |
178,213
+25,522
| +17% | +$2.02M | 0.64% | 53 |
|
|
2016
Q1 | $13.2M | Buy |
152,691
+9,100
| +6% | +$788K | 0.59% | 69 |
|
|
2015
Q4 | $14.9M | Buy |
143,591
+8,417
| +6% | +$873K | 0.67% | 47 |
|
|
2015
Q3 | $12.8M | Buy |
135,174
+10,561
| +8% | +$1M | 0.56% | 67 |
|
|
2015
Q2 | $13.3M | Sell |
124,613
-10,102
| -7% | -$1.07M | 0.49% | 78 |
|
|
2015
Q1 | $15.3M | Sell |
134,715
-637
| -0.5% | -$72.4K | 0.5% | 72 |
|
|
2014
Q4 | $12.2M | Sell |
135,352
-3,058
| -2% | -$276K | 0.39% | 81 |
|
|
2014
Q3 | $10.7M | Sell |
138,410
-20,658
| -13% | -$1.6M | 0.35% | 83 |
|
|
2014
Q2 | $11.6M | Buy |
159,068
+10,545
| +7% | +$766K | 0.35% | 78 |
|
|
2014
Q1 | $9.74M | Buy |
148,523
+371
| +0.3% | +$24.3K | 0.29% | 113 |
|
|
2013
Q4 | $10.4K | Sell |
148,152
-5,148
| -3% | -$362 | 0.29% | 112 |
|
|
2013
Q3 | $9.37M | Sell |
153,300
-8,003
| -5% | -$489K | 0.2% | 150 |
|
|
2013
Q2 | $9.01M | Buy |
+161,303
| New | +$9.01M | 0.21% | 149 |
|