GAMCO Investors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,400
| Closed | -$1.36M | – | 863 |
|
|
2020
Q1 | $1.36M | Hold |
15,400
| – | – | 0.02% | 498 |
|
|
2019
Q4 | $1.31M | Buy |
+15,400
| New | +$1.31M | 0.01% | 573 |
|
|
2019
Q3 | – | Sell |
-15,400
| Closed | -$1.31M | – | 920 |
|
|
2019
Q2 | $1.31M | Sell |
15,400
-5,300
| -26% | -$452K | 0.01% | 566 |
|
|
2019
Q1 | $1.65M | Buy |
20,700
+700
| +4% | +$55.7K | 0.01% | 508 |
|
|
2018
Q4 | $1.49M | Buy |
+20,000
| New | +$1.49M | 0.01% | 494 |
|
|
2018
Q3 | – | Sell |
-17,500
| Closed | -$1.49M | – | 837 |
|
|
2018
Q2 | $1.49M | Hold |
17,500
| – | – | 0.01% | 528 |
|
|
2018
Q1 | $1.51M | Hold |
17,500
| – | – | 0.01% | 508 |
|
|
2017
Q4 | $1.61M | Hold |
17,500
| – | – | 0.01% | 519 |
|
|
2017
Q3 | $1.45M | Buy |
17,500
+6,735
| +63% | +$557K | 0.01% | 531 |
|
|
2017
Q2 | $1.02M | Buy |
+10,765
| New | +$1.02M | 0.01% | 577 |
|