Piedmont Investment Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,869
| Closed | -$1.4M | – | 145 |
|
|
2020
Q1 | $1.4M | Buy |
15,869
+1,740
| +12% | +$154K | 0.06% | 252 |
|
|
2019
Q4 | $1.2M | Buy |
14,129
+566
| +4% | +$48.1K | 0.04% | 300 |
|
|
2019
Q3 | $1.12M | Buy |
13,563
+72
| +0.5% | +$5.93K | 0.04% | 293 |
|
|
2019
Q2 | $1.15M | Sell |
13,491
-157
| -1% | -$13.4K | 0.05% | 296 |
|
|
2019
Q1 | $1.09M | Sell |
13,648
-75
| -0.5% | -$5.96K | 0.04% | 280 |
|
|
2018
Q4 | $1.02M | Buy |
13,723
+712
| +5% | +$53K | 0.05% | 265 |
|
|
2018
Q3 | $1.2M | Buy |
13,011
+11,170
| +607% | +$1.03M | 0.05% | 269 |
|
|
2018
Q2 | $157K | Buy |
+1,841
| New | +$157K | 0.01% | 940 |
|
|
2017
Q1 | – | Sell |
-477
| Closed | -$37.3K | – | 458 |
|
|
2016
Q4 | $37.3K | Buy |
477
+470
| +6,714% | +$36.7K | ﹤0.01% | 476 |
|
|
2016
Q3 | $565 | Hold |
7
| – | – | ﹤0.01% | 471 |
|
|
2016
Q2 | $555 | Buy |
+7
| New | +$555 | ﹤0.01% | 425 |
|
|
2015
Q3 | – | Sell |
-9,954
| Closed | -$1.06M | – | 410 |
|
|
2015
Q2 | $1.06M | Buy |
+9,954
| New | +$1.06M | 0.02% | 266 |
|