Landscape Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,869
| Closed | -$669K | – | 635 |
|
|
2019
Q4 | $669K | Buy |
+7,869
| New | +$669K | 0.05% | 391 |
|
|
2019
Q3 | – | Sell |
-6,056
| Closed | -$516K | – | 676 |
|
|
2019
Q2 | $516K | Hold |
6,056
| – | – | 0.04% | 403 |
|
|
2019
Q1 | $482K | Sell |
6,056
-319
| -5% | -$25.4K | 0.05% | 421 |
|
|
2018
Q4 | $474K | Sell |
6,375
-5,674
| -47% | -$422K | 0.04% | 483 |
|
|
2018
Q3 | $1.11M | Buy |
12,049
+7,057
| +141% | +$651K | 0.08% | 229 |
|
|
2018
Q2 | $426K | Buy |
+4,992
| New | +$426K | 0.04% | 313 |
|
|
2017
Q4 | – | Sell |
-11,232
| Closed | -$929K | – | 646 |
|
|
2017
Q3 | $929K | Buy |
+11,232
| New | +$929K | 0.09% | 212 |
|
|
2016
Q4 | – | Sell |
-7,255
| Closed | -$586K | – | 565 |
|
|
2016
Q3 | $586K | Buy |
+7,255
| New | +$586K | 0.08% | 204 |
|
|
2015
Q3 | – | Sell |
-6,700
| Closed | -$712K | – | 646 |
|
|
2015
Q2 | $712K | Buy |
+6,700
| New | +$712K | 0.12% | 210 |
|