J.V. Bruni & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,287
| Closed | -$9.4M | – | 27 |
|
|
2019
Q2 | $9.4M | Sell |
110,287
-1,188
| -1% | -$101K | 1.66% | 22 |
|
|
2019
Q1 | $8.86M | Buy |
111,475
+183
| +0.2% | +$14.6K | 1.61% | 22 |
|
|
2018
Q4 | $8.28M | Buy |
111,292
+452
| +0.4% | +$33.6K | 1.62% | 23 |
|
|
2018
Q3 | $10.2M | Sell |
110,840
-1,444
| -1% | -$133K | 1.66% | 23 |
|
|
2018
Q2 | $9.57M | Sell |
112,284
-976
| -0.9% | -$83.2K | 1.66% | 23 |
|
|
2018
Q1 | $9.76M | Sell |
113,260
-15,452
| -12% | -$1.33M | 1.68% | 22 |
|
|
2017
Q4 | $11.8M | Buy |
128,712
+10,249
| +9% | +$941K | 2% | 21 |
|
|
2017
Q3 | $9.8M | Sell |
118,463
-2,416
| -2% | -$200K | 1.87% | 20 |
|
|
2017
Q2 | $11.4M | Sell |
120,879
-2,305
| -2% | -$218K | 2.18% | 21 |
|
|
2017
Q1 | $10.9M | Buy |
123,184
+1,188
| +1% | +$105K | 1.9% | 22 |
|
|
2016
Q4 | $9.54M | Sell |
121,996
-88
| -0.1% | -$6.88K | 1.74% | 21 |
|
|
2016
Q3 | $9.86M | Buy |
122,084
+28,402
| +30% | +$2.29M | 1.9% | 22 |
|
|
2016
Q2 | $7.43M | Buy |
+93,682
| New | +$7.43M | 1.47% | 22 |
|