10-15 Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,382
| Closed | -$273K | – | 100 |
|
|
2016
Q3 | $273K | Buy |
3,382
+1
| +0% | +$81 | 0.08% | 96 |
|
|
2016
Q2 | $268K | Buy |
+3,381
| New | +$268K | 0.08% | 97 |
|
|
2016
Q1 | – | Sell |
-3,381
| Closed | -$351K | – | 113 |
|
|
2015
Q4 | $351K | Buy |
+3,381
| New | +$351K | 0.1% | 89 |
|
|
2014
Q4 | – | Sell |
-3,381
| Closed | -$261K | – | 115 |
|
|
2014
Q3 | $261K | Buy |
+3,381
| New | +$261K | 0.09% | 100 |
|