Quest Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $541K | Buy |
4,069
+55
| +1% | +$7.31K | 0.09% | 142 |
|
|
2021
Q3 | $479K | Hold |
4,014
| – | – | 0.09% | 143 |
|
|
2021
Q2 | $460K | Buy |
4,014
+91
| +2% | +$10.4K | 0.09% | 148 |
|
|
2021
Q1 | $463K | Sell |
3,923
-83
| -2% | -$9.8K | 0.1% | 128 |
|
|
2020
Q4 | $392K | Sell |
4,006
-88
| -2% | -$8.61K | 0.09% | 139 |
|
|
2020
Q3 | $397K | Sell |
4,094
-462
| -10% | -$44.8K | 0.11% | 117 |
|
|
2020
Q2 | $459K | Sell |
4,556
-10
| -0.2% | -$1.01K | 0.14% | 95 |
|
|
2020
Q1 | $404K | Sell |
4,566
-977
| -18% | -$86.4K | 0.14% | 88 |
|
|
2019
Q4 | $471K | Sell |
5,543
-158
| -3% | -$13.4K | 0.11% | 108 |
|
|
2019
Q3 | $469K | Sell |
5,701
-137
| -2% | -$11.3K | 0.12% | 109 |
|
|
2019
Q2 | $498K | Sell |
5,838
-131
| -2% | -$11.2K | 0.13% | 95 |
|
|
2019
Q1 | $474K | Buy |
+5,969
| New | +$474K | 0.12% | 108 |
|