Sun Life Financial’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87
| Closed | -$10K | – | 168 |
|
|
2021
Q1 | $10K | Sell |
87
-1
| -1% | -$115 | ﹤0.01% | 394 |
|
|
2020
Q4 | $9K | Hold |
88
| – | – | ﹤0.01% | 384 |
|
|
2020
Q3 | $9K | Sell |
88
-2
| -2% | -$205 | ﹤0.01% | 352 |
|
|
2020
Q2 | $9K | Buy |
90
+1
| +1% | +$100 | ﹤0.01% | 314 |
|
|
2020
Q1 | $8K | Hold |
89
| – | – | ﹤0.01% | 293 |
|
|
2019
Q4 | $8K | Sell |
89
-35
| -28% | -$3.15K | ﹤0.01% | 345 |
|
|
2019
Q3 | $10K | Sell |
124
-2
| -2% | -$161 | ﹤0.01% | 500 |
|
|
2019
Q2 | $11K | Sell |
126
-140
| -53% | -$12.2K | ﹤0.01% | 484 |
|
|
2019
Q1 | $21K | Sell |
266
-176
| -40% | -$13.9K | ﹤0.01% | 493 |
|
|
2018
Q4 | $33K | Sell |
442
-1
| -0.2% | -$75 | 0.01% | 464 |
|
|
2018
Q3 | $41K | Buy |
443
+2
| +0.5% | +$185 | 0.01% | 475 |
|
|
2018
Q2 | $38K | Buy |
441
+377
| +589% | +$32.5K | 0.01% | 476 |
|
|
2018
Q1 | $737 | Sell |
64
-290
| -82% | -$3.34K | 0.01% | 364 |
|
|
2017
Q4 | $33K | Sell |
354
-843
| -70% | -$78.6K | ﹤0.01% | 335 |
|
|
2017
Q3 | $99K | Sell |
1,197
-11
| -0.9% | -$910 | 0.01% | 340 |
|
|
2017
Q2 | $114K | Buy |
1,208
+1,200
| +15,000% | +$113K | 0.01% | 316 |
|
|
2017
Q1 | $89 | Buy |
8
+1
| +14% | +$11 | ﹤0.01% | 415 |
|
|
2016
Q4 | $90 | Buy |
+7
| New | +$90 | ﹤0.01% | 371 |
|