Fuller & Thaler Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$230K | – | 514 |
|
|
2018
Q2 | $230K | Hold |
2,700
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $233K | Sell |
2,700
-1,900
| -41% | -$164K | ﹤0.01% | 396 |
|
|
2017
Q4 | $422K | Hold |
4,600
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $381K | Sell |
4,600
-1,800
| -28% | -$149K | ﹤0.01% | 348 |
|
|
2017
Q2 | $605K | Hold |
6,400
| – | – | 0.01% | 308 |
|
|
2017
Q1 | $566K | Hold |
6,400
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $500K | Hold |
6,400
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $517K | Buy |
6,400
+3,000
| +88% | +$242K | 0.01% | 271 |
|
|
2016
Q2 | $270K | Hold |
3,400
| – | – | ﹤0.01% | 310 |
|
|
2016
Q1 | $294K | Sell |
3,400
-5,200
| -60% | -$450K | 0.01% | 306 |
|
|
2015
Q4 | $892K | Buy |
8,600
+1,900
| +28% | +$197K | 0.02% | 251 |
|
|
2015
Q3 | $636K | Sell |
6,700
-3,000
| -31% | -$285K | 0.02% | 270 |
|
|
2015
Q2 | $1.03M | Sell |
9,700
-1,800
| -16% | -$191K | 0.03% | 259 |
|
|
2015
Q1 | $1.31M | Buy |
11,500
+6,000
| +109% | +$682K | 0.04% | 252 |
|
|
2014
Q4 | $496K | Buy |
5,500
+800
| +17% | +$72.1K | 0.02% | 315 |
|
|
2014
Q3 | $363K | Buy |
+4,700
| New | +$363K | 0.02% | 361 |
|
|
2014
Q1 | – | Sell |
-6,300
| Closed | -$443K | – | 671 |
|
|
2013
Q4 | $443K | Sell |
6,300
-2,800
| -31% | -$197K | 0.02% | 313 |
|
|
2013
Q3 | $556K | Buy |
9,100
+600
| +7% | +$36.7K | 0.03% | 290 |
|
|
2013
Q2 | $475K | Buy |
+8,500
| New | +$475K | 0.03% | 288 |
|