Mariner Wealth Advisors (Cincinnati)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.12M | Sell |
12,187
-782
| -6% | -$72.1K | 0.06% | 135 |
|
|
2018
Q2 | $1.11M | Sell |
12,969
-875
| -6% | -$74.6K | 0.07% | 126 |
|
|
2018
Q1 | $1.19M | Sell |
13,844
-2,104
| -13% | -$181K | 0.07% | 118 |
|
|
2017
Q4 | $1.46M | Sell |
15,948
-39,348
| -71% | -$3.61M | 0.09% | 107 |
|
|
2017
Q3 | $4.58M | Buy |
55,296
+827
| +2% | +$68.4K | 0.3% | 74 |
|
|
2017
Q2 | $5.15M | Buy |
54,469
+1,429
| +3% | +$135K | 0.36% | 68 |
|
|
2017
Q1 | $4.69M | Buy |
53,040
+1,401
| +3% | +$124K | 0.34% | 69 |
|
|
2016
Q4 | $4.04M | Sell |
51,639
-105,833
| -67% | -$8.28M | 0.31% | 75 |
|
|
2016
Q3 | $12.7M | Buy |
157,472
+1,950
| +1% | +$158K | 1.08% | 38 |
|
|
2016
Q2 | $12.3M | Buy |
155,522
+4,441
| +3% | +$352K | 1.1% | 36 |
|
|
2016
Q1 | $13.1M | Buy |
151,081
+5,291
| +4% | +$458K | 1.28% | 35 |
|
|
2015
Q4 | $15.1M | Buy |
+145,790
| New | +$15.1M | 1.48% | 24 |
|
|
2015
Q1 | $15.7M | Sell |
138,056
-98,693
| -42% | -$11.2M | 2.21% | 15 |
|
|
2014
Q4 | $21.3M | Sell |
236,749
-883
| -0.4% | -$79.6K | 3.09% | 3 |
|
|
2014
Q3 | $18.4M | Sell |
237,632
-6,859
| -3% | -$530K | 2.94% | 3 |
|
|
2014
Q2 | $17.8M | Buy |
244,491
+5,039
| +2% | +$366K | 2.8% | 2 |
|
|
2014
Q1 | $15.7M | Buy |
239,452
+2,385
| +1% | +$156K | 2.55% | 7 |
|
|
2013
Q4 | $16.7M | Sell |
237,067
-11,791
| -5% | -$829K | 2.75% | 3 |
|
|
2013
Q3 | $15.2M | Sell |
248,858
-543
| -0.2% | -$33.2K | 2.82% | 3 |
|
|
2013
Q2 | $13.9M | Buy |
+249,401
| New | +$13.9M | 2.76% | 4 |
|