First Financial Bank - Trust Division’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,030
| Closed | -$251K | – | 180 |
|
|
2017
Q3 | $251K | Sell |
3,030
-1,883
| -38% | -$156K | 0.04% | 168 |
|
|
2017
Q2 | $464K | Buy |
4,913
+9
| +0.2% | +$850 | 0.08% | 123 |
|
|
2017
Q1 | $434K | Sell |
4,904
-75
| -2% | -$6.64K | 0.08% | 118 |
|
|
2016
Q4 | $390K | Sell |
4,979
-1,689
| -25% | -$132K | 0.08% | 126 |
|
|
2016
Q3 | $539K | Sell |
6,668
-642
| -9% | -$51.9K | 0.1% | 118 |
|
|
2016
Q2 | $580K | Sell |
7,310
-13,114
| -64% | -$1.04M | 0.11% | 114 |
|
|
2016
Q1 | $1.77M | Sell |
20,424
-22,264
| -52% | -$1.93M | 0.35% | 71 |
|
|
2015
Q4 | $4.43M | Sell |
42,688
-1,665
| -4% | -$173K | 0.9% | 33 |
|
|
2015
Q3 | $4.21M | Buy |
44,353
+1,494
| +3% | +$142K | 0.92% | 32 |
|
|
2015
Q2 | $4.56M | Buy |
42,859
+1,785
| +4% | +$190K | 0.98% | 28 |
|
|
2015
Q1 | $4.67M | Buy |
41,074
+2,362
| +6% | +$268K | 0.96% | 27 |
|
|
2014
Q4 | $3.49M | Buy |
38,712
+1,056
| +3% | +$95.2K | 0.64% | 35 |
|
|
2014
Q3 | $2.91M | Buy |
37,656
+391
| +1% | +$30.2K | 0.59% | 44 |
|
|
2014
Q2 | $2.71M | Buy |
37,265
+1,100
| +3% | +$79.9K | 0.54% | 45 |
|
|
2014
Q1 | $2.37M | Buy |
36,165
+1,073
| +3% | +$70.4K | 0.46% | 57 |
|
|
2013
Q4 | $2.47M | Buy |
35,092
+2,159
| +7% | +$152K | 0.47% | 57 |
|
|
2013
Q3 | $2.01M | Buy |
32,933
+1,358
| +4% | +$83K | 0.5% | 54 |
|
|
2013
Q2 | $1.76M | Buy |
+31,575
| New | +$1.76M | 0.44% | 57 |
|