Private Capital Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-81,850
| Closed | -$7.93M | – | 101 |
|
|
2020
Q3 | $7.93M | Buy |
+81,850
| New | +$7.93M | 1.84% | 22 |
|
|
2017
Q4 | – | Sell |
-4,436
| Closed | -$367K | – | 105 |
|
|
2017
Q3 | $367K | Hold |
4,436
| – | – | 0.13% | 88 |
|
|
2017
Q2 | $419K | Hold |
4,436
| – | – | 0.14% | 101 |
|
|
2017
Q1 | $393K | Hold |
4,436
| – | – | 0.13% | 95 |
|
|
2016
Q4 | $347K | Hold |
4,436
| – | – | 0.12% | 96 |
|
|
2016
Q3 | $358K | Hold |
4,436
| – | – | 0.13% | 94 |
|
|
2016
Q2 | $352K | Hold |
4,436
| – | – | 0.13% | 88 |
|
|
2016
Q1 | $384K | Hold |
4,436
| – | – | 0.17% | 84 |
|
|
2015
Q4 | $460K | Hold |
4,436
| – | – | 0.2% | 82 |
|
|
2015
Q3 | $421K | Hold |
4,436
| – | – | 0.18% | 90 |
|
|
2015
Q2 | $472K | Hold |
4,436
| – | – | 0.15% | 106 |
|
|
2015
Q1 | $504K | Hold |
4,436
| – | – | 0.18% | 86 |
|
|
2014
Q4 | $400K | Hold |
4,436
| – | – | 0.15% | 90 |
|
|
2014
Q3 | $343K | Hold |
4,436
| – | – | 0.11% | 104 |
|
|
2014
Q2 | $322K | Hold |
4,436
| – | – | 0.1% | 100 |
|
|
2014
Q1 | $291K | Hold |
4,436
| – | – | 0.11% | 91 |
|
|
2013
Q4 | $312K | Hold |
4,436
| – | – | 0.11% | 94 |
|
|
2013
Q3 | $271K | Hold |
4,436
| – | – | 0.1% | 100 |
|
|
2013
Q2 | $248K | Buy |
+4,436
| New | +$248K | 0.09% | 103 |
|