Dubuque Bank & Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12
| Closed | -$1K | – | 646 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 682 |
|
|
2017
Q3 | – | Sell |
-45
| Closed | -$4K | – | 640 |
|
|
2017
Q2 | $4K | Sell |
45
-204
| -82% | -$18.1K | ﹤0.01% | 538 |
|
|
2017
Q1 | $22K | Buy |
249
+45
| +22% | +$3.98K | ﹤0.01% | 409 |
|
|
2016
Q4 | $16K | Hold |
204
| – | – | ﹤0.01% | 366 |
|
|
2016
Q3 | $16K | Sell |
204
-98
| -32% | -$7.69K | ﹤0.01% | 344 |
|
|
2016
Q2 | $24K | Buy |
302
+98
| +48% | +$7.79K | ﹤0.01% | 320 |
|
|
2016
Q1 | $18K | Sell |
204
-335
| -62% | -$29.6K | ﹤0.01% | 351 |
|
|
2015
Q4 | $56K | Buy |
539
+112
| +26% | +$11.6K | 0.01% | 285 |
|
|
2015
Q3 | $41K | Hold |
427
| – | – | 0.01% | 291 |
|
|
2015
Q2 | $45K | Hold |
427
| – | – | 0.01% | 328 |
|
|
2015
Q1 | $49K | Hold |
427
| – | – | 0.01% | 298 |
|
|
2014
Q4 | $38K | Hold |
427
| – | – | 0.01% | 334 |
|
|
2014
Q3 | $33K | Hold |
427
| – | – | 0.01% | 355 |
|
|
2014
Q2 | $31K | Buy |
+427
| New | +$31K | ﹤0.01% | 401 |
|