TIAA CREF Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,203
| Closed | -$809K | – | 354 |
|
|
2016
Q2 | $809K | Buy |
+10,203
| New | +$809K | 0.01% | 283 |
|
|
2015
Q2 | – | Sell |
-10,081
| Closed | -$1.15M | – | 324 |
|
|
2015
Q1 | $1.15M | Sell |
10,081
-101
| -1% | -$11.5K | 0.01% | 223 |
|
|
2014
Q4 | $918K | Sell |
10,182
-297
| -3% | -$26.8K | 0.01% | 243 |
|
|
2014
Q3 | $810K | Sell |
10,479
-3,820
| -27% | -$295K | 0.01% | 244 |
|
|
2014
Q2 | $1.04M | Buy |
14,299
+3,536
| +33% | +$257K | 0.01% | 220 |
|
|
2014
Q1 | $706K | Sell |
10,763
-5,859
| -35% | -$384K | 0.01% | 242 |
|
|
2013
Q4 | $1.17M | Buy |
16,622
+2,787
| +20% | +$196K | 0.02% | 200 |
|
|
2013
Q3 | $846K | Buy |
13,835
+1,818
| +15% | +$111K | 0.02% | 205 |
|
|
2013
Q2 | $670K | Buy |
+12,017
| New | +$670K | 0.01% | 211 |
|