Vaughan David Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-205,896
| Closed | -$17.6M | – | 184 |
|
|
2019
Q2 | $17.6M | Buy |
205,896
+8,275
| +4% | +$706K | 0.7% | 71 |
|
|
2019
Q1 | $15.7M | Buy |
197,621
+3,488
| +2% | +$277K | 0.66% | 75 |
|
|
2018
Q4 | $14.4M | Sell |
194,133
-5,033
| -3% | -$374K | 0.67% | 76 |
|
|
2018
Q3 | $18.4M | Sell |
199,166
-4,365
| -2% | -$403K | 0.77% | 72 |
|
|
2018
Q2 | $17.4M | Buy |
203,531
+5,983
| +3% | +$510K | 0.81% | 74 |
|
|
2018
Q1 | $17M | Buy |
197,548
+925
| +0.5% | +$79.7K | 0.81% | 72 |
|
|
2017
Q4 | $18.1M | Buy |
196,623
+17,740
| +10% | +$1.63M | 0.84% | 71 |
|
|
2017
Q3 | $14.8M | Buy |
178,883
+9,575
| +6% | +$792K | 0.73% | 74 |
|
|
2017
Q2 | $16M | Buy |
169,308
+33,325
| +25% | +$3.15M | 0.81% | 73 |
|
|
2017
Q1 | $12M | Buy |
+135,983
| New | +$12M | 0.62% | 81 |
|