USCA RIA’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,491
| Closed | -$2.93M | – | 420 |
|
|
2019
Q4 | $2.93M | Buy |
34,491
+911
| +3% | +$77.4K | 0.26% | 129 |
|
|
2019
Q3 | $2.77M | Buy |
33,580
+171
| +0.5% | +$14.1K | 0.27% | 110 |
|
|
2019
Q2 | $2.85M | Buy |
33,409
+1,431
| +4% | +$122K | 0.29% | 107 |
|
|
2019
Q1 | $2.54M | Buy |
+31,978
| New | +$2.54M | 0.28% | 123 |
|
|
2018
Q1 | – | Sell |
-25,486
| Closed | -$2.34M | – | 440 |
|
|
2017
Q4 | $2.34M | Buy |
25,486
+408
| +2% | +$37.5K | 0.26% | 114 |
|
|
2017
Q3 | $2.37M | Hold |
25,078
| – | – | 0.31% | 104 |
|
|
2017
Q2 | $2.37M | Buy |
25,078
+102
| +0.4% | +$9.64K | 0.3% | 105 |
|
|
2017
Q1 | $2.21M | Buy |
24,976
+1,701
| +7% | +$151K | 0.32% | 92 |
|
|
2016
Q4 | $1.82M | Buy |
+23,275
| New | +$1.82M | 0.28% | 110 |
|
|
2016
Q3 | – | Sell |
-23,375
| Closed | -$1.85M | – | 379 |
|
|
2016
Q2 | $1.85M | Buy |
+23,375
| New | +$1.85M | 0.31% | 91 |
|
|
2015
Q3 | – | Sell |
-3,548
| Closed | -$377K | – | 359 |
|
|
2015
Q2 | $377K | Buy |
3,548
+754
| +27% | +$80.1K | 0.1% | 210 |
|
|
2015
Q1 | $318K | Buy |
+2,794
| New | +$318K | 0.09% | 242 |
|