First Niagara Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.69M | Buy |
21,251
+798
| +4% | +$63.3K | 0.48% | 57 |
|
|
2016
Q1 | $1.77M | Sell |
20,453
-1,503
| -7% | -$130K | 0.52% | 53 |
|
|
2015
Q4 | $2.28M | Buy |
21,956
+5,527
| +34% | +$573K | 0.63% | 46 |
|
|
2015
Q3 | $1.56M | Buy |
16,429
+12,679
| +338% | +$1.2M | 0.41% | 66 |
|
|
2015
Q2 | $399K | Sell |
3,750
-44
| -1% | -$4.68K | 0.09% | 158 |
|
|
2015
Q1 | $431K | Sell |
3,794
-609
| -14% | -$69.2K | 0.09% | 152 |
|
|
2014
Q4 | $397K | Hold |
4,403
| – | – | 0.08% | 158 |
|
|
2014
Q3 | $340K | Sell |
4,403
-28
| -0.6% | -$2.16K | 0.07% | 170 |
|
|
2014
Q2 | $322K | Hold |
4,431
| – | – | 0.07% | 175 |
|
|
2014
Q1 | $291K | Sell |
4,431
-254
| -5% | -$16.7K | 0.06% | 187 |
|
|
2013
Q4 | $329K | Hold |
4,685
| – | – | 0.06% | 185 |
|
|
2013
Q3 | $286K | Sell |
4,685
-1,369
| -23% | -$83.6K | 0.06% | 189 |
|
|
2013
Q2 | $338K | Buy |
+6,054
| New | +$338K | 0.07% | 182 |
|