Herndon Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,069
| Closed | -$84K | – | 198 |
|
|
2016
Q4 | $84K | Sell |
1,069
-3,378
| -76% | -$265K | 0.01% | 59 |
|
|
2016
Q3 | $359K | Sell |
4,447
-10,697
| -71% | -$864K | 0.02% | 64 |
|
|
2016
Q2 | $1.2M | Sell |
15,144
-14,129
| -48% | -$1.12M | 0.05% | 50 |
|
|
2016
Q1 | $2.53M | Sell |
29,273
-1,749
| -6% | -$151K | 0.06% | 50 |
|
|
2015
Q4 | $3.22M | Sell |
31,022
-15,975
| -34% | -$1.66M | 0.07% | 47 |
|
|
2015
Q3 | $4.46M | Buy |
46,997
+4,461
| +10% | +$424K | 0.09% | 52 |
|
|
2015
Q2 | $4.52M | Buy |
42,536
+2,433
| +6% | +$259K | 0.08% | 51 |
|
|
2015
Q1 | $4.55M | Sell |
40,103
-16,621
| -29% | -$1.88M | 0.07% | 50 |
|
|
2014
Q4 | $5.11M | Sell |
56,724
-1,958,241
| -97% | -$177M | 0.07% | 57 |
|
|
2014
Q3 | $157M | Buy |
2,014,965
+768,991
| +62% | +$60.1M | 2.07% | 23 |
|
|
2014
Q2 | $90.5M | Buy |
1,245,974
+1,173,459
| +1,618% | +$85.3M | 1.14% | 40 |
|
|
2014
Q1 | $4.76M | Buy |
72,515
+5,316
| +8% | +$349K | 0.06% | 57 |
|
|
2013
Q4 | $4.72M | Buy |
67,199
+28,272
| +73% | +$1.99M | 0.06% | 70 |
|
|
2013
Q3 | $2.38M | Buy |
+38,927
| New | +$2.38M | 0.03% | 90 |
|