Ladenburg Thalmann 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
Q4 | $882K | Buy |
12,563
+1,316
| +12% | +$92.4K | 0.01% | 1371 |
|
|
2019
Q3 | $927K | Sell |
11,247
-3,686
| -25% | -$304K | 0.01% | 1302 |
|
|
2019
Q2 | $1.27M | Sell |
14,933
-68
| -0.5% | -$5.8K | 0.01% | 1057 |
|
|
2019
Q1 | $1.19M | Sell |
15,001
-1,785
| -11% | -$142K | 0.01% | 1069 |
|
|
2018
Q4 | $1.25M | Buy |
16,786
+4,747
| +39% | +$353K | 0.01% | 906 |
|
|
2018
Q3 | $1.11M | Sell |
12,039
-1,586
| -12% | -$146K | 0.01% | 1060 |
|
|
2018
Q2 | $1.17M | Hold |
13,625
| – | – | 0.01% | 972 |
|
|
2018
Q1 | $1.17M | Buy |
13,625
+214
| +2% | +$18.4K | 0.01% | 972 |
|
|
2017
Q4 | $1.23M | Sell |
13,411
-3,509
| -21% | -$323K | 0.01% | 933 |
|
|
2017
Q3 | $1.4M | Sell |
16,920
-888
| -5% | -$73.5K | 0.02% | 803 |
|
|
2017
Q2 | $1.68M | Buy |
17,808
+6,522
| +58% | +$616K | 0.02% | 666 |
|
|
2017
Q1 | $1M | Buy |
11,286
+1,461
| +15% | +$129K | 0.01% | 893 |
|
|
2016
Q4 | $783K | Buy |
9,825
+1,706
| +21% | +$136K | 0.01% | 977 |
|
|
2016
Q3 | $654K | Buy |
8,119
+1,188
| +17% | +$95.7K | 0.01% | 1036 |
|
|
2016
Q2 | $550K | Sell |
6,931
-1,944
| -22% | -$154K | 0.01% | 1080 |
|
|
2016
Q1 | $769K | Sell |
8,875
-1,839
| -17% | -$159K | 0.01% | 820 |
|
|
2015
Q4 | $1.11M | Buy |
10,714
+1,344
| +14% | +$139K | 0.02% | 640 |
|
|
2015
Q3 | $889K | Sell |
9,370
-3,750
| -29% | -$356K | 0.02% | 699 |
|
|
2015
Q2 | $1.4M | Buy |
13,120
+249
| +2% | +$26.5K | 0.03% | 543 |
|
|
2015
Q1 | $1.46M | Buy |
12,871
+2,182
| +20% | +$247K | 0.03% | 523 |
|
|
2014
Q4 | $974K | Sell |
10,689
-10,191
| -49% | -$929K | 0.02% | 610 |
|
|
2014
Q3 | $1.61M | Buy |
20,880
+71
| +0.3% | +$5.49K | 0.04% | 350 |
|
|
2014
Q2 | $1.51M | Buy |
20,809
+18,075
| +661% | +$1.31M | 0.04% | 371 |
|
|
2014
Q1 | $179K | Sell |
2,734
-170
| -6% | -$11.1K | 0.01% | 1178 |
|
|
2013
Q4 | $203K | Buy |
2,904
+107
| +4% | +$7.48K | 0.01% | 1068 |
|
|
2013
Q3 | $183K | Buy |
2,797
+11
| +0.4% | +$720 | 0.01% | 1048 |
|
|
2013
Q2 | $160K | Buy |
+2,786
| New | +$160K | 0.01% | 1076 |
|