First Allied Advisory Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $291K | Buy |
+3,006
| New | +$291K | 0.01% | 915 |
|
|
2020
Q2 | – | Sell |
-3,763
| Closed | -$333K | – | 1116 |
|
|
2020
Q1 | $333K | Sell |
3,763
-1,662
| -31% | -$147K | 0.01% | 732 |
|
|
2019
Q4 | $461K | Sell |
5,425
-1,379
| -20% | -$117K | 0.02% | 749 |
|
|
2019
Q3 | $557K | Sell |
6,804
-3,995
| -37% | -$327K | 0.02% | 645 |
|
|
2019
Q2 | $921K | Buy |
10,799
+523
| +5% | +$44.6K | 0.03% | 488 |
|
|
2019
Q1 | $813K | Buy |
10,276
+297
| +3% | +$23.5K | 0.03% | 510 |
|
|
2018
Q4 | $742K | Sell |
9,979
-528
| -5% | -$39.3K | 0.03% | 491 |
|
|
2018
Q3 | $960K | Buy |
10,507
+7,947
| +310% | +$726K | 0.03% | 478 |
|
|
2018
Q2 | $223K | Sell |
2,560
-171
| -6% | -$14.9K | 0.01% | 1015 |
|
|
2018
Q1 | $243K | Sell |
2,731
-114
| -4% | -$10.1K | 0.01% | 961 |
|
|
2017
Q4 | $264K | Sell |
2,845
-452
| -14% | -$41.9K | 0.01% | 930 |
|
|
2017
Q3 | $270K | Sell |
3,297
-7,171
| -69% | -$587K | 0.01% | 857 |
|
|
2017
Q2 | $991K | Sell |
10,468
-869
| -8% | -$82.3K | 0.04% | 425 |
|
|
2017
Q1 | $1.01M | Sell |
11,337
-3,132
| -22% | -$278K | 0.05% | 373 |
|
|
2016
Q4 | $1.13M | Buy |
14,469
+9,189
| +174% | +$718K | 0.06% | 347 |
|
|
2016
Q3 | $427K | Sell |
5,280
-704
| -12% | -$56.9K | 0.02% | 623 |
|
|
2016
Q2 | $485K | Sell |
5,984
-259
| -4% | -$21K | 0.03% | 561 |
|
|
2016
Q1 | $546K | Buy |
6,243
+1,682
| +37% | +$147K | 0.03% | 523 |
|
|
2015
Q4 | $468K | Buy |
4,561
+1,706
| +60% | +$175K | 0.02% | 601 |
|
|
2015
Q3 | $270K | Sell |
2,855
-282
| -9% | -$26.7K | 0.01% | 791 |
|
|
2015
Q2 | $338K | Sell |
3,137
-31
| -1% | -$3.34K | 0.02% | 777 |
|
|
2015
Q1 | $357K | Buy |
3,168
+796
| +34% | +$89.7K | 0.02% | 703 |
|
|
2014
Q4 | $213K | Buy |
+2,372
| New | +$213K | 0.02% | 906 |
|
|
2013
Q4 | – | Sell |
-13,166
| Closed | -$804K | – | 958 |
|
|
2013
Q3 | $804K | Buy |
+13,166
| New | +$804K | 0.05% | 366 |
|