New York Life Trust’s Cencora COR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$101K Sell
2016
Q2
$109K Buy
2016
Q1
$113K Sell
2015
Q4
$136K Buy
2015
Q3
$123K Buy
2015
Q2
$131K Sell
2015
Q1
$152K Sell
2014
Q4
$138K Buy
2013
Q4
Sell
2013
Q3
$111K Sell
2013
Q2
$119K Buy