TD Securities (USA)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4K | Hold |
44
| – | – | 0.04% | 227 |
|
|
2015
Q4 | $5K | Sell |
44
-73
| -62% | -$8.3K | 0.05% | 189 |
|
|
2015
Q3 | $11K | Sell |
117
-84,406
| -100% | -$7.94M | 0.1% | 208 |
|
|
2015
Q2 | $8.99M | Buy |
84,523
+9,577
| +13% | +$1.02M | 0.12% | 199 |
|
|
2015
Q1 | $8.52M | Sell |
74,946
-3,946
| -5% | -$449K | 0.13% | 190 |
|
|
2014
Q4 | $7.11M | Buy |
78,892
+4,330
| +6% | +$390K | 0.1% | 244 |
|
|
2014
Q3 | $5.76M | Sell |
74,562
-4,387
| -6% | -$339K | 0.09% | 253 |
|
|
2014
Q2 | $5.74M | Buy |
78,949
+3,734
| +5% | +$271K | 0.09% | 256 |
|
|
2014
Q1 | $4.93M | Sell |
75,215
-5,943
| -7% | -$390K | 0.09% | 278 |
|
|
2013
Q4 | $5.71M | Buy |
81,158
+2,067
| +3% | +$145K | 0.1% | 251 |
|
|
2013
Q3 | $4.83M | Buy |
79,091
+358
| +0.5% | +$21.9K | 0.09% | 274 |
|
|
2013
Q2 | $4.4M | Buy |
+78,733
| New | +$4.4M | 0.09% | 280 |
|