Rampart Investment Management’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 |
-919
| Closed | -$89K | – | 77 |
|
|
2020
Q3 | $89K | Sell |
919
-9,307
| -91% | -$901K | 0.06% | 269 |
|
|
2020
Q2 | $1.03M | Buy |
10,226
+9,021
| +749% | +$909K | 0.17% | 161 |
|
|
2020
Q1 | $107K | Sell |
1,205
-586
| -33% | -$52K | 0.05% | 311 |
|
|
2019
Q4 | $152K | Buy |
1,791
+37
| +2% | +$3.14K | 0.02% | 483 |
|
|
2019
Q3 | $144K | Sell |
1,754
-49
| -3% | -$4.02K | 0.02% | 472 |
|
|
2019
Q2 | $154K | Sell |
1,803
-114
| -6% | -$9.74K | 0.02% | 478 |
|
|
2019
Q1 | $152K | Buy |
1,917
+185
| +11% | +$14.7K | 0.02% | 475 |
|
|
2018
Q4 | $129K | Sell |
1,732
-4,407
| -72% | -$328K | 0.04% | 348 |
|
|
2018
Q3 | $566 | Sell |
6,139
-4,438
| -42% | -$409 | ﹤0.01% | 500 |
|
|
2018
Q2 | $902K | Buy |
10,577
+7,900
| +295% | +$674K | 0.09% | 275 |
|
|
2018
Q1 | $231K | Buy |
+2,677
| New | +$231K | 0.02% | 441 |
|
|
2017
Q4 | – | Sell |
-2,271
| Closed | -$188K | – | 503 |
|
|
2017
Q3 | $188K | Buy |
2,271
+140
| +7% | +$11.6K | 0.06% | 318 |
|
|
2017
Q2 | $201K | Buy |
+2,131
| New | +$201K | 0.07% | 294 |
|