Polianta Ltd’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,500
| Closed | -$1.15M | – | 70 |
|
|
2019
Q2 | $1.15M | Buy |
+13,500
| New | +$1.15M | 0.5% | 33 |
|
|
2018
Q2 | – | Sell |
-12,800
| Closed | -$1.1M | – | 79 |
|
|
2018
Q1 | $1.1M | Buy |
+12,800
| New | +$1.1M | 0.34% | 62 |
|
|
2017
Q2 | – | Sell |
-13,600
| Closed | -$1.2M | – | 77 |
|
|
2017
Q1 | $1.2M | Hold |
13,600
| – | – | 0.72% | 24 |
|
|
2016
Q4 | $1.06M | Buy |
+13,600
| New | +$1.06M | 0.57% | 47 |
|