Lloyds Banking Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-943
| Closed | -$72K | – | 134 |
|
|
2014
Q3 | $72K | Sell |
943
-14
| -1% | -$1.07K | 0.02% | 369 |
|
|
2014
Q2 | $69K | Sell |
957
-84,895
| -99% | -$6.12M | 0.02% | 374 |
|
|
2014
Q1 | $5.63M | Sell |
85,852
-12,134
| -12% | -$796K | 0.05% | 291 |
|
|
2013
Q4 | $6.89M | Buy |
97,986
+26,546
| +37% | +$1.87M | 0.06% | 247 |
|
|
2013
Q3 | $4.36M | Sell |
71,440
-6,111
| -8% | -$373K | 0.04% | 292 |
|
|
2013
Q2 | $4.33M | Buy |
+77,551
| New | +$4.33M | 0.05% | 274 |
|