NewFocus Financial Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,305
| Closed | -$2.16M | – | 75 |
|
|
2018
Q2 | $2.16M | Buy |
25,305
+178
| +0.7% | +$15.2K | 1.3% | 25 |
|
|
2018
Q1 | $2.17M | Sell |
25,127
-2,124
| -8% | -$183K | 1.36% | 26 |
|
|
2017
Q4 | $2.5M | Buy |
27,251
+463
| +2% | +$42.5K | 1.52% | 27 |
|
|
2017
Q3 | $2.22M | Buy |
26,788
+636
| +2% | +$52.6K | 1.44% | 28 |
|
|
2017
Q2 | $2.47M | Buy |
26,152
+137
| +0.5% | +$13K | 1.4% | 27 |
|
|
2017
Q1 | $2.3M | Buy |
26,015
+523
| +2% | +$46.3K | 1.42% | 24 |
|
|
2016
Q4 | $1.99M | Buy |
25,492
+2,299
| +10% | +$180K | 1.34% | 30 |
|
|
2016
Q3 | $1.87M | Buy |
23,193
+172
| +0.7% | +$13.9K | 1.36% | 28 |
|
|
2016
Q2 | $1.83M | Buy |
23,021
+181
| +0.8% | +$14.4K | 1.35% | 30 |
|
|
2016
Q1 | $1.98M | Buy |
22,840
+1,252
| +6% | +$108K | 1.45% | 24 |
|
|
2015
Q4 | $2.24M | Buy |
21,588
+311
| +1% | +$32.3K | 1.56% | 27 |
|
|
2015
Q3 | $2.02M | Sell |
21,277
-6,231
| -23% | -$592K | 1.55% | 27 |
|
|
2015
Q2 | $2.93M | Sell |
27,508
-517
| -2% | -$55K | 1.89% | 22 |
|
|
2015
Q1 | $3.19M | Sell |
28,025
-541
| -2% | -$61.5K | 1.99% | 21 |
|
|
2014
Q4 | $2.58M | Buy |
28,566
+154
| +0.5% | +$13.9K | 1.78% | 25 |
|
|
2014
Q3 | $2.18M | Sell |
28,412
-2,879
| -9% | -$221K | 1.76% | 28 |
|
|
2014
Q2 | $2.27M | Sell |
31,291
-7,172
| -19% | -$521K | 1.8% | 29 |
|
|
2014
Q1 | $2.52M | Sell |
38,463
-6,391
| -14% | -$419K | 2.09% | 29 |
|
|
2013
Q4 | $3.15M | Buy |
+44,854
| New | +$3.15M | 2.66% | 24 |
|