PVH
Psagot Value Holdings’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-551
| Closed | -$65K | – | 443 |
|
|
2021
Q1 | $65K | Hold |
551
| – | – | ﹤0.01% | 313 |
|
|
2020
Q4 | $54K | Hold |
551
| – | – | ﹤0.01% | 296 |
|
|
2020
Q3 | $53K | Hold |
551
| – | – | ﹤0.01% | 327 |
|
|
2020
Q2 | $56K | Buy |
+551
| New | +$56K | ﹤0.01% | 297 |
|
|
2019
Q4 | – | Sell |
-5,551
| Closed | -$457K | – | 432 |
|
|
2019
Q3 | $457K | Hold |
5,551
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $473K | Hold |
5,551
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $441K | Sell |
5,551
-2,085
| -27% | -$166K | 0.02% | 222 |
|
|
2018
Q4 | $568K | Hold |
7,636
| – | – | 0.03% | 205 |
|
|
2018
Q3 | $704K | Hold |
7,636
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $651K | Hold |
7,636
| – | – | 0.03% | 164 |
|
|
2018
Q1 | $658K | Hold |
7,636
| – | – | 0.03% | 178 |
|
|
2017
Q4 | $701K | Sell |
7,636
-1,330
| -15% | -$122K | 0.03% | 163 |
|
|
2017
Q3 | $742K | Hold |
8,966
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $848K | Hold |
8,966
| – | – | 0.04% | 148 |
|
|
2017
Q1 | $793K | Buy |
8,966
+40
| +0.4% | +$3.54K | 0.03% | 156 |
|
|
2016
Q4 | $698K | Sell |
8,926
-8,999
| -50% | -$704K | 0.03% | 157 |
|
|
2016
Q3 | $1.45M | Sell |
17,925
-19,922
| -53% | -$1.61M | 0.06% | 128 |
|
|
2016
Q2 | $3M | Sell |
37,847
-3,173
| -8% | -$252K | 0.13% | 91 |
|
|
2016
Q1 | $3.55M | Buy |
41,020
+12,370
| +43% | +$1.07M | 0.15% | 114 |
|
|
2015
Q4 | $1.16M | Buy |
28,650
+2,339
| +9% | +$94.8K | 0.04% | 150 |
|
|
2015
Q3 | $1.07M | Buy |
26,311
+15,713
| +148% | +$638K | 0.04% | 161 |
|
|
2015
Q2 | $599K | Sell |
10,598
-5,000
| -32% | -$283K | 0.02% | 194 |
|
|
2015
Q1 | $1.19M | Sell |
15,598
-12,140
| -44% | -$928K | 0.04% | 159 |
|
|
2014
Q4 | $2.39M | Sell |
27,738
-7,662
| -22% | -$660K | 0.08% | 107 |
|
|
2014
Q3 | $2.74M | Sell |
35,400
-14,700
| -29% | -$1.14M | 0.09% | 98 |
|
|
2014
Q2 | $3.64M | Sell |
50,100
-4,500
| -8% | -$327K | 0.12% | 89 |
|
|
2014
Q1 | $3.58M | Buy |
54,600
+1,900
| +4% | +$125K | 0.12% | 90 |
|
|
2013
Q4 | $3.71M | Buy |
52,700
+5,250
| +11% | +$369K | 0.13% | 90 |
|
|
2013
Q3 | $2.9M | Buy |
47,450
+7,000
| +17% | +$428K | 0.11% | 92 |
|
|
2013
Q2 | $2.26M | Buy |
+40,450
| New | +$2.26M | 0.1% | 91 |
|