Keeley-Teton Advisors’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 |
-11,840
| Closed | -$942K | – | 273 |
|
|
2019
Q1 | $942K | Sell |
11,840
-4,952
| -29% | -$394K | 0.08% | 197 |
|
|
2018
Q4 | $1.25M | Sell |
16,792
-607
| -3% | -$45.1K | 0.12% | 168 |
|
|
2018
Q3 | $1.61M | Sell |
17,399
-11,807
| -40% | -$1.09M | 0.11% | 169 |
|
|
2018
Q2 | $2.49M | Sell |
29,206
-798
| -3% | -$68K | 0.17% | 132 |
|
|
2018
Q1 | $2.59M | Sell |
30,004
-332
| -1% | -$28.6K | 0.17% | 116 |
|
|
2017
Q4 | $2.79M | Sell |
30,336
-625
| -2% | -$57.4K | 0.17% | 120 |
|
|
2017
Q3 | $2.56M | Sell |
30,961
-764
| -2% | -$63.2K | 0.14% | 128 |
|
|
2017
Q2 | $3M | Sell |
31,725
-1,326
| -4% | -$125K | 0.14% | 109 |
|
|
2017
Q1 | $2.93M | Buy |
+33,051
| New | +$2.93M | 0.13% | 112 |
|