Sentry Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $5.72M | Sell |
66,400
-229,000
| -78% | -$19.7M | 0.09% | 128 |
|
|
2017
Q4 | $27.1M | Sell |
295,400
-516,400
| -64% | -$47.4M | 0.34% | 70 |
|
|
2017
Q3 | $67.2M | Sell |
811,800
-91,600
| -10% | -$7.58M | 0.68% | 43 |
|
|
2017
Q2 | $85.4M | Sell |
903,400
-22,000
| -2% | -$2.08M | 0.62% | 36 |
|
|
2017
Q1 | $81.9M | Buy |
925,400
+148,400
| +19% | +$13.1M | 0.57% | 35 |
|
|
2016
Q4 | $60.8M | Buy |
777,000
+49,000
| +7% | +$3.83M | 0.46% | 47 |
|
|
2016
Q3 | $58.8K | Buy |
728,000
+13,000
| +2% | +$1.05K | 0.5% | 48 |
|
|
2016
Q2 | $56.7K | Buy |
715,000
+17,500
| +3% | +$1.39K | 0.53% | 46 |
|
|
2016
Q1 | $60.4K | Buy |
697,500
+10,000
| +1% | +$866 | 0.73% | 40 |
|
|
2015
Q4 | $71.3K | Sell |
687,500
-62,300
| -8% | -$6.46K | 0.82% | 36 |
|
|
2015
Q3 | $71.2K | Sell |
749,800
-44,000
| -6% | -$4.18K | 0.86% | 34 |
|
|
2015
Q2 | $84.4K | Sell |
793,800
-101,700
| -11% | -$10.8K | 0.99% | 32 |
|
|
2015
Q1 | $102M | Sell |
895,500
-62,785
| -7% | -$7.14M | 1.29% | 24 |
|
|
2014
Q4 | $86.4M | Sell |
958,285
-19,255
| -2% | -$1.74M | 1.08% | 30 |
|
|
2014
Q3 | $75.6M | Buy |
977,540
+540
| +0.1% | +$41.7K | 0.95% | 32 |
|
|
2014
Q2 | $71M | Sell |
977,000
-10,000
| -1% | -$727K | 0.88% | 34 |
|
|
2014
Q1 | $64.7M | Sell |
987,000
-9,000
| -0.9% | -$590K | 0.92% | 33 |
|
|
2013
Q4 | $70M | Hold |
996,000
| – | – | 1.18% | 28 |
|
|
2013
Q3 | $60.9M | Hold |
996,000
| – | – | 1.18% | 22 |
|
|
2013
Q2 | $55.6M | Buy |
+996,000
| New | +$55.6M | 1.19% | 22 |
|