Riverhead Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.49M | Buy |
66,657
+23,250
| +54% | +$1.91M | 0.2% | 125 |
|
|
2019
Q2 | $3.7M | Buy |
43,407
+4,100
| +10% | +$350K | 0.14% | 205 |
|
|
2019
Q1 | $3.13M | Buy |
39,307
+4,100
| +12% | +$326K | 0.13% | 221 |
|
|
2018
Q4 | $2.62M | Sell |
35,207
-1,070
| -3% | -$79.6K | 0.12% | 231 |
|
|
2018
Q3 | $3.35M | Buy |
36,277
+2,350
| +7% | +$217K | 0.12% | 226 |
|
|
2018
Q2 | $2.89M | Sell |
33,927
-7,788
| -19% | -$664K | 0.11% | 238 |
|
|
2018
Q1 | $3.6M | Sell |
41,715
-458
| -1% | -$39.5K | 0.15% | 181 |
|
|
2017
Q4 | $3.87M | Buy |
42,173
+366
| +0.9% | +$33.6K | 0.16% | 170 |
|
|
2017
Q3 | $3.46M | Buy |
41,807
+400
| +1% | +$33.1K | 0.16% | 172 |
|
|
2017
Q2 | $3.91M | Sell |
41,407
-3,016
| -7% | -$285K | 0.19% | 151 |
|
|
2017
Q1 | $3.93M | Sell |
44,423
-2,539
| -5% | -$225K | 0.22% | 139 |
|
|
2016
Q4 | $3.67M | Sell |
46,962
-31,024
| -40% | -$2.43M | 0.23% | 130 |
|
|
2016
Q3 | $6.3M | Buy |
77,986
+76,622
| +5,617% | +$6.19M | 0.41% | 54 |
|
|
2016
Q2 | $91K | Sell |
1,364
-459,002
| -100% | -$30.6M | ﹤0.01% | 1195 |
|
|
2016
Q1 | $39.8M | Sell |
460,366
-64,907
| -12% | -$5.62M | 0.56% | 31 |
|
|
2015
Q4 | $54.5M | Buy |
525,273
+249,673
| +91% | +$25.9M | 0.79% | 13 |
|
|
2015
Q3 | $26.2M | Buy |
275,600
+156,350
| +131% | +$14.9M | 0.41% | 62 |
|
|
2015
Q2 | $12.7M | Buy |
119,250
+36,035
| +43% | +$3.83M | 0.19% | 158 |
|
|
2015
Q1 | $9.46M | Sell |
83,215
-1,844
| -2% | -$210K | 0.14% | 218 |
|
|
2014
Q4 | $7.67M | Buy |
85,059
+24,261
| +40% | +$2.19M | 0.12% | 243 |
|
|
2014
Q3 | $4.7M | Buy |
60,798
+1,520
| +3% | +$118K | 0.08% | 289 |
|
|
2014
Q2 | $4.31M | Buy |
59,278
+4,475
| +8% | +$325K | 0.08% | 297 |
|
|
2014
Q1 | $3.59M | Sell |
54,803
-42,525
| -44% | -$2.79M | 0.08% | 296 |
|
|
2013
Q4 | $6.84M | Buy |
97,328
+24,328
| +33% | +$1.71M | 0.18% | 167 |
|
|
2013
Q3 | $4.46M | Hold |
73,000
| – | – | 0.14% | 189 |
|
|
2013
Q2 | $4.08M | Buy |
+73,000
| New | +$4.08M | 0.14% | 190 |
|