HL Financial Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $442K | Buy |
5,561
+328
| +6% | +$26.1K | 0.01% | 532 |
|
|
2018
Q4 | $389K | Buy |
5,233
+842
| +19% | +$62.6K | 0.01% | 549 |
|
|
2018
Q3 | $405K | Buy |
+4,391
| New | +$405K | 0.01% | 582 |
|
|
2017
Q3 | – | Sell |
-2,152
| Closed | -$203K | – | 679 |
|
|
2017
Q2 | $203K | Sell |
2,152
-199
| -8% | -$18.8K | ﹤0.01% | 652 |
|
|
2017
Q1 | $208K | Sell |
2,351
-1,511
| -39% | -$134K | ﹤0.01% | 633 |
|
|
2016
Q4 | $302K | Buy |
3,862
+746
| +24% | +$58.3K | 0.01% | 552 |
|
|
2016
Q3 | $252K | Buy |
3,116
+167
| +6% | +$13.5K | 0.01% | 574 |
|
|
2016
Q2 | $234K | Buy |
2,949
+34
| +1% | +$2.7K | 0.01% | 589 |
|
|
2016
Q1 | $252K | Buy |
+2,915
| New | +$252K | 0.01% | 563 |
|
|
2014
Q3 | – | Sell |
-4,382
| Closed | -$318K | – | 678 |
|
|
2014
Q2 | $318K | Buy |
+4,382
| New | +$318K | 0.01% | 541 |
|