New York Life Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,250
| Closed | -$101K | – | 220 |
|
|
2016
Q3 | $101K | Sell |
1,250
-122
| -9% | -$9.86K | 0.5% | 66 |
|
|
2016
Q2 | $109K | Buy |
1,372
+62
| +5% | +$4.93K | 0.53% | 49 |
|
|
2016
Q1 | $113K | Sell |
1,310
-6
| -0.5% | -$518 | 0.49% | 59 |
|
|
2015
Q4 | $136K | Buy |
1,316
+25
| +2% | +$2.58K | 0.58% | 51 |
|
|
2015
Q3 | $123K | Buy |
1,291
+59
| +5% | +$5.62K | 0.55% | 58 |
|
|
2015
Q2 | $131K | Sell |
1,232
-106
| -8% | -$11.3K | 0.54% | 58 |
|
|
2015
Q1 | $152K | Sell |
1,338
-190
| -12% | -$21.6K | 0.6% | 50 |
|
|
2014
Q4 | $138K | Buy |
+1,528
| New | +$138K | 0.54% | 61 |
|
|
2013
Q4 | – | Sell |
-1,820
| Closed | -$111K | – | 196 |
|
|
2013
Q3 | $111K | Sell |
1,820
-304
| -14% | -$18.5K | 0.56% | 59 |
|
|
2013
Q2 | $119K | Buy |
+2,124
| New | +$119K | 0.55% | 56 |
|