Flinton Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.45M | Buy |
90,474
+29,920
| +49% | +$2.46M | 0.23% | 85 |
|
|
2019
Q2 | $5.16M | Buy |
60,554
+5,338
| +10% | +$455K | 0.16% | 112 |
|
|
2019
Q1 | $4.39M | Buy |
55,216
+6,868
| +14% | +$546K | 0.14% | 130 |
|
|
2018
Q4 | $3.6M | Sell |
48,348
-1,394
| -3% | -$104K | 0.14% | 135 |
|
|
2018
Q3 | $4.59M | Buy |
49,742
+3,060
| +7% | +$282K | 0.14% | 140 |
|
|
2018
Q2 | $3.98M | Sell |
46,682
-10,608
| -19% | -$905K | 0.13% | 152 |
|
|
2018
Q1 | $4.94M | Sell |
57,290
-544
| -0.9% | -$46.9K | 0.17% | 115 |
|
|
2017
Q4 | $5.31M | Buy |
57,834
+1,224
| +2% | +$112K | 0.18% | 113 |
|
|
2017
Q3 | $4.69M | Buy |
56,610
+442
| +0.8% | +$36.6K | 0.17% | 126 |
|
|
2017
Q2 | $5.31M | Sell |
56,168
-3,978
| -7% | -$376K | 0.19% | 109 |
|
|
2017
Q1 | $5.32M | Sell |
60,146
-3,570
| -6% | -$316K | 0.21% | 106 |
|
|
2016
Q4 | $4.98M | Buy |
+63,716
| New | +$4.98M | 0.22% | 96 |
|