Oakworth Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-33
| Closed | -$3K | – | 616 |
|
|
2017
Q4 | $3K | Sell |
33
-227
| -87% | -$20.6K | ﹤0.01% | 542 |
|
|
2017
Q3 | $21K | Hold |
260
| – | – | 0.01% | 403 |
|
|
2017
Q2 | $25K | Hold |
260
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $23K | Hold |
260
| – | – | 0.01% | 374 |
|
|
2016
Q4 | $20K | Hold |
260
| – | – | 0.01% | 386 |
|
|
2016
Q3 | $21K | Hold |
260
| – | – | 0.01% | 366 |
|
|
2016
Q2 | $19K | Hold |
260
| – | – | 0.01% | 365 |
|
|
2016
Q1 | $23K | Hold |
260
| – | – | 0.01% | 293 |
|
|
2015
Q4 | $27K | Hold |
260
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $25K | Hold |
260
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $27K | Hold |
260
| – | – | 0.01% | 213 |
|
|
2015
Q1 | $30K | Sell |
260
-138
| -35% | -$15.9K | 0.01% | 227 |
|
|
2014
Q4 | $36K | Hold |
398
| – | – | 0.02% | 205 |
|
|
2014
Q3 | $31K | Hold |
398
| – | – | 0.02% | 179 |
|
|
2014
Q2 | $29K | Hold |
398
| – | – | 0.02% | 183 |
|
|
2014
Q1 | $26K | Hold |
398
| – | – | 0.02% | 196 |
|
|
2013
Q4 | $28K | Buy |
+398
| New | +$28K | 0.02% | 170 |
|