Oakbrook Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,965
| Closed | -$713K | – | 609 |
|
|
2019
Q1 | $713K | Sell |
8,965
-8,420
| -48% | -$670K | 0.04% | 321 |
|
|
2018
Q4 | $1.29M | Sell |
17,385
-2,830
| -14% | -$210K | 0.09% | 170 |
|
|
2018
Q3 | $1.86M | Buy |
20,215
+4,700
| +30% | +$433K | 0.1% | 161 |
|
|
2018
Q2 | $1.32M | Buy |
15,515
+6,955
| +81% | +$593K | 0.08% | 169 |
|
|
2018
Q1 | $738K | Buy |
+8,560
| New | +$738K | 0.05% | 282 |
|
|
2016
Q1 | – | Sell |
-10,711
| Closed | -$1.11M | – | 535 |
|
|
2015
Q4 | $1.11M | Sell |
10,711
-14,950
| -58% | -$1.55M | 0.07% | 227 |
|
|
2015
Q3 | $2.44M | Sell |
25,661
-525
| -2% | -$49.9K | 0.16% | 126 |
|
|
2015
Q2 | $2.79M | Sell |
26,186
-3,900
| -13% | -$415K | 0.17% | 129 |
|
|
2015
Q1 | $3.42M | Buy |
30,086
+14,450
| +92% | +$1.64M | 0.19% | 129 |
|
|
2014
Q4 | $1.41M | Sell |
15,636
-1,550
| -9% | -$140K | 0.08% | 237 |
|
|
2014
Q3 | $1.33M | Sell |
17,186
-51,308
| -75% | -$3.96M | 0.07% | 245 |
|
|
2014
Q2 | $4.98M | Buy |
68,494
+1,050
| +2% | +$76.3K | 0.15% | 157 |
|
|
2014
Q1 | $4.42M | Sell |
67,444
-15,000
| -18% | -$984K | 0.14% | 170 |
|
|
2013
Q4 | $5.8M | Sell |
82,444
-6,375
| -7% | -$448K | 0.16% | 151 |
|
|
2013
Q3 | $5.43M | Buy |
88,819
+40,150
| +82% | +$2.45M | 0.16% | 150 |
|
|
2013
Q2 | $2.72M | Buy |
+48,669
| New | +$2.72M | 0.08% | 257 |
|