Russell Frank Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $63.5M | Sell |
733,462
-32,823
| -4% | -$2.84M | 0.11% | 205 |
|
|
2015
Q4 | $80.5M | Buy |
766,285
+50,610
| +7% | +$5.32M | 0.14% | 160 |
|
|
2015
Q3 | $68M | Buy |
715,675
+59,939
| +9% | +$5.69M | 0.13% | 182 |
|
|
2015
Q2 | $69.7M | Sell |
655,736
-26,589
| -4% | -$2.83M | 0.11% | 210 |
|
|
2015
Q1 | $77.6M | Buy |
682,325
+273,126
| +67% | +$31M | 0.14% | 165 |
|
|
2014
Q4 | $37.4M | Buy |
409,199
+20,529
| +5% | +$1.87M | 0.07% | 337 |
|
|
2014
Q3 | $30M | Sell |
388,670
-75,229
| -16% | -$5.81M | 0.05% | 393 |
|
|
2014
Q2 | $35.7M | Buy |
463,899
+38,479
| +9% | +$2.96M | 0.06% | 345 |
|
|
2014
Q1 | $27.9M | Buy |
425,420
+57,974
| +16% | +$3.8M | 0.05% | 431 |
|
|
2013
Q4 | $24.5M | Sell |
367,446
-132,612
| -27% | -$8.86M | 0.05% | 473 |
|
|
2013
Q3 | $30.6M | Buy |
500,058
+112,428
| +29% | +$6.87M | 0.05% | 399 |
|
|
2013
Q2 | $21.6M | Buy |
+387,630
| New | +$21.6M | 0.04% | 495 |
|