MB Financial Bank - Trust Department’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $43K | Buy |
542
+24
| +5% | +$1.9K | 0.01% | 193 |
|
|
2018
Q4 | $38K | Hold |
518
| – | – | ﹤0.01% | 222 |
|
|
2018
Q3 | $48K | Buy |
518
+343
| +196% | +$31.8K | 0.01% | 234 |
|
|
2018
Q2 | $15K | Buy |
+175
| New | +$15K | ﹤0.01% | 308 |
|
|
2016
Q1 | – | Sell |
-208
| Closed | -$22K | – | 359 |
|
|
2015
Q4 | $22K | Hold |
208
| – | – | ﹤0.01% | 283 |
|
|
2015
Q3 | $20K | Hold |
208
| – | – | ﹤0.01% | 312 |
|
|
2015
Q2 | $22K | Buy |
+208
| New | +$22K | ﹤0.01% | 315 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$90K | – | 428 |
|
|
2014
Q4 | $90K | Sell |
1,000
-2,000
| -67% | -$180K | 0.01% | 239 |
|
|
2014
Q3 | $222K | Buy |
3,000
+1,000
| +50% | +$74K | 0.01% | 238 |
|
|
2014
Q2 | $145K | Hold |
2,000
| – | – | 0.02% | 236 |
|
|
2014
Q1 | $131K | Buy |
+2,000
| New | +$131K | 0.02% | 196 |
|