Webster Bank’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-450
| Closed | -$41K | – | 503 |
|
|
2018
Q3 | $41K | Sell |
450
-150
| -25% | -$13.7K | 0.01% | 347 |
|
|
2018
Q2 | $51K | Hold |
600
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $52K | Hold |
600
| – | – | 0.01% | 326 |
|
|
2017
Q4 | $55K | Hold |
600
| – | – | 0.01% | 352 |
|
|
2017
Q3 | $50K | Sell |
600
-160
| -21% | -$13.3K | 0.01% | 355 |
|
|
2017
Q2 | $72K | Hold |
760
| – | – | 0.01% | 320 |
|
|
2017
Q1 | $67K | Buy |
760
+600
| +375% | +$52.9K | 0.01% | 336 |
|
|
2016
Q4 | $13K | Buy |
+160
| New | +$13K | ﹤0.01% | 487 |
|