300 North Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $460K | Sell |
4,332
-88,879
| -95% | -$9.44M | 2.82% | 9 |
|
|
2015
Q1 | $10.6M | Buy |
93,211
+177
| +0.2% | +$20.1K | 2.33% | 4 |
|
|
2014
Q4 | $8.39M | Sell |
93,034
-12,920
| -12% | -$1.16M | 1.93% | 10 |
|
|
2014
Q3 | $8.19M | Buy |
105,954
+8,808
| +9% | +$681K | 2.17% | 5 |
|
|
2014
Q2 | $7.06M | Buy |
97,146
+5,146
| +6% | +$374K | 1.74% | 15 |
|
|
2014
Q1 | $6.04M | Buy |
92,000
+6,402
| +7% | +$420K | 1.57% | 21 |
|
|
2013
Q4 | $6.02M | Sell |
85,598
-49,461
| -37% | -$3.48M | 1.67% | 19 |
|
|
2013
Q3 | $8.25M | Buy |
135,059
+45,273
| +50% | +$2.77M | 1.92% | 6 |
|
|
2013
Q2 | $5.01M | Buy |
+89,786
| New | +$5.01M | 1.95% | 7 |
|