ETrade Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.91M | Buy |
19,714
+3,977
| +25% | +$386K | 0.04% | 225 |
|
|
2020
Q2 | $1.59M | Buy |
15,737
+9,069
| +136% | +$914K | 0.03% | 243 |
|
|
2020
Q1 | $590K | Buy |
+6,668
| New | +$590K | 0.02% | 425 |
|
|
2019
Q4 | – | Sell |
-6,972
| Closed | -$574K | – | 799 |
|
|
2019
Q3 | $574K | Buy |
+6,972
| New | +$574K | 0.01% | 531 |
|
|
2018
Q3 | – | Sell |
-3,550
| Closed | -$303K | – | 815 |
|
|
2018
Q2 | $303K | Buy |
3,550
+75
| +2% | +$6.4K | 0.01% | 651 |
|
|
2018
Q1 | $300K | Sell |
3,475
-563
| -14% | -$48.6K | 0.01% | 622 |
|
|
2017
Q4 | $371K | Buy |
4,038
+447
| +12% | +$41.1K | 0.01% | 564 |
|
|
2017
Q3 | $297K | Buy |
3,591
+777
| +28% | +$64.3K | 0.01% | 580 |
|
|
2017
Q2 | $266K | Buy |
2,814
+433
| +18% | +$40.9K | 0.01% | 602 |
|
|
2017
Q1 | $211K | Buy |
+2,381
| New | +$211K | 0.01% | 607 |
|
|
2016
Q2 | – | Sell |
-2,810
| Closed | -$243K | – | 492 |
|
|
2016
Q1 | $243K | Buy |
2,810
+109
| +4% | +$9.43K | 0.01% | 404 |
|
|
2015
Q4 | $280K | Buy |
2,701
+182
| +7% | +$18.9K | 0.02% | 388 |
|
|
2015
Q3 | $239K | Buy |
2,519
+449
| +22% | +$42.6K | 0.01% | 391 |
|
|
2015
Q2 | $220K | Sell |
2,070
-341
| -14% | -$36.2K | 0.01% | 390 |
|
|
2015
Q1 | $274K | Buy |
2,411
+69
| +3% | +$7.84K | 0.02% | 351 |
|
|
2014
Q4 | $211K | Buy |
+2,342
| New | +$211K | 0.01% | 432 |
|
|
2014
Q2 | – | Sell |
-994
| Closed | -$65K | – | 486 |
|
|
2014
Q1 | $65K | Buy |
994
+379
| +62% | +$24.8K | ﹤0.01% | 539 |
|
|
2013
Q4 | $43K | Sell |
615
-173
| -22% | -$12.1K | ﹤0.01% | 482 |
|
|
2013
Q3 | $48K | Buy |
788
+56
| +8% | +$3.41K | ﹤0.01% | 434 |
|
|
2013
Q2 | $41K | Buy |
+732
| New | +$41K | ﹤0.01% | 402 |
|