Highland Capital Management (Tennessee)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,408
| Closed | -$1.54M | – | 312 |
|
|
2019
Q1 | $1.54M | Buy |
+19,408
| New | +$1.54M | 0.12% | 178 |
|
|
2018
Q2 | – | Sell |
-9,131
| Closed | -$787K | – | 351 |
|
|
2018
Q1 | $787K | Buy |
9,131
+2,189
| +32% | +$189K | 0.06% | 236 |
|
|
2017
Q4 | $637K | Buy |
+6,942
| New | +$637K | 0.05% | 247 |
|
|
2017
Q2 | – | Sell |
-11,524
| Closed | -$1.02M | – | 360 |
|
|
2017
Q1 | $1.02M | Buy |
+11,524
| New | +$1.02M | 0.08% | 191 |
|
|
2016
Q4 | – | Sell |
-4,806
| Closed | -$388K | – | 329 |
|
|
2016
Q3 | $388K | Buy |
4,806
+57
| +1% | +$4.6K | 0.03% | 277 |
|
|
2016
Q2 | $377K | Sell |
4,749
-9,912
| -68% | -$787K | 0.03% | 282 |
|
|
2016
Q1 | $1.27M | Sell |
14,661
-16,341
| -53% | -$1.41M | 0.11% | 184 |
|
|
2015
Q4 | $3.22M | Buy |
31,002
+1,887
| +6% | +$196K | 0.26% | 120 |
|
|
2015
Q3 | $2.77M | Buy |
29,115
+1,729
| +6% | +$164K | 0.23% | 133 |
|
|
2015
Q2 | $2.91M | Buy |
+27,386
| New | +$2.91M | 0.22% | 137 |
|