National Planning Corporation’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,424
| Closed | -$798K | – | 699 |
|
|
2017
Q2 | $798K | Buy |
8,424
+2,120
| +34% | +$201K | 0.06% | 297 |
|
|
2017
Q1 | $548K | Sell |
6,304
-2,481
| -28% | -$216K | 0.04% | 357 |
|
|
2016
Q4 | $774K | Buy |
8,785
+887
| +11% | +$78.1K | 0.06% | 279 |
|
|
2016
Q3 | $568K | Buy |
7,898
+210
| +3% | +$15.1K | 0.05% | 337 |
|
|
2016
Q2 | $688K | Sell |
7,688
-6,814
| -47% | -$610K | 0.05% | 314 |
|
|
2016
Q1 | $1.11M | Buy |
+14,502
| New | +$1.11M | 0.1% | 213 |
|
|
2015
Q4 | – | Sell |
-2,169
| Closed | -$211K | – | 734 |
|
|
2015
Q3 | $211K | Sell |
2,169
-80
| -4% | -$7.78K | 0.02% | 549 |
|
|
2015
Q2 | $235K | Buy |
+2,249
| New | +$235K | 0.02% | 536 |
|
|
2015
Q1 | – | Sell |
-394
| Closed | -$36.2K | – | 902 |
|
|
2014
Q4 | $36.2K | Buy |
+394
| New | +$36.2K | ﹤0.01% | 1436 |
|