Lenox Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $952K | Buy |
9,455
+617
| +7% | +$62.1K | 0.29% | 69 |
|
|
2020
Q1 | $782K | Buy |
8,838
+67
| +0.8% | +$5.93K | 0.27% | 57 |
|
|
2019
Q4 | $746K | Buy |
8,771
+128
| +1% | +$10.9K | 0.21% | 82 |
|
|
2019
Q3 | $711K | Buy |
8,643
+12
| +0.1% | +$987 | 0.21% | 75 |
|
|
2019
Q2 | $735K | Buy |
8,631
+44
| +0.5% | +$3.75K | 0.22% | 76 |
|
|
2019
Q1 | $683K | Buy |
8,587
+208
| +2% | +$16.5K | 0.21% | 76 |
|
|
2018
Q4 | $623K | Buy |
8,379
+163
| +2% | +$12.1K | 0.21% | 75 |
|
|
2018
Q3 | $758K | Buy |
8,216
+7,954
| +3,036% | +$734K | 0.23% | 80 |
|
|
2018
Q2 | $22K | Hold |
262
| – | – | 0.01% | 280 |
|
|
2018
Q1 | $22K | Sell |
262
-159
| -38% | -$13.4K | 0.01% | 286 |
|
|
2017
Q4 | $39K | Buy |
421
+20
| +5% | +$1.85K | 0.01% | 232 |
|
|
2017
Q3 | $33K | Buy |
401
+61
| +18% | +$5.02K | 0.01% | 267 |
|
|
2017
Q2 | $32K | Sell |
340
-45
| -12% | -$4.24K | 0.01% | 247 |
|
|
2017
Q1 | $34K | Sell |
385
-447
| -54% | -$39.5K | 0.02% | 111 |
|
|
2016
Q4 | $65K | Sell |
832
-411
| -33% | -$32.1K | 0.05% | 88 |
|
|
2016
Q3 | $100K | Sell |
1,243
-7
| -0.6% | -$563 | 0.08% | 58 |
|
|
2016
Q2 | $99K | Sell |
1,250
-49
| -4% | -$3.88K | 0.07% | 66 |
|
|
2016
Q1 | $112K | Buy |
+1,299
| New | +$112K | 0.08% | 56 |
|
|
2015
Q4 | – | Sell |
-2,437
| Closed | -$231K | – | 255 |
|
|
2015
Q3 | $231K | Sell |
2,437
-547
| -18% | -$51.8K | 0.19% | 22 |
|
|
2015
Q2 | $317K | Sell |
2,984
-119
| -4% | -$12.6K | 0.23% | 14 |
|
|
2015
Q1 | $353K | Sell |
3,103
-306
| -9% | -$34.8K | 0.25% | 12 |
|
|
2014
Q4 | $307K | Sell |
3,409
-7
| -0.2% | -$630 | 0.2% | 21 |
|
|
2014
Q3 | $264K | Sell |
3,416
-182
| -5% | -$14.1K | 0.18% | 23 |
|
|
2014
Q2 | $261K | Sell |
3,598
-393
| -10% | -$28.5K | 0.18% | 22 |
|
|
2014
Q1 | $262K | Sell |
3,991
-433
| -10% | -$28.4K | 0.13% | 30 |
|
|
2013
Q4 | $311K | Buy |
+4,424
| New | +$311K | 0.21% | 26 |
|