SEI Trust Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.29M | Sell |
68,389
-24,681
| -27% | -$1.91M | 0.05% | 400 |
|
|
2014
Q2 | $6.76M | Sell |
93,070
-10,411
| -10% | -$756K | 0.07% | 345 |
|
|
2014
Q1 | $6.79M | Buy |
103,481
+25,288
| +32% | +$1.66M | 0.07% | 336 |
|
|
2013
Q4 | $5.5M | Sell |
78,193
-5,602
| -7% | -$394K | 0.05% | 390 |
|
|
2013
Q3 | $5.12M | Buy |
83,795
+40,733
| +95% | +$2.49M | 0.06% | 379 |
|
|
2013
Q2 | $2.4M | Buy |
+43,062
| New | +$2.4M | 0.03% | 510 |
|