55I LLC’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,049
| Closed | -$317K | – | 576 |
|
2022
Q1 | $317K | Sell |
2,049
-25
| -1% | -$3.87K | 0.01% | 419 |
|
2021
Q4 | $275K | Buy |
2,074
+17
| +0.8% | +$2.25K | 0.01% | 432 |
|
2021
Q3 | $246K | Hold |
2,057
| – | – | 0.01% | 430 |
|
2021
Q2 | $236K | Buy |
+2,057
| New | +$236K | 0.01% | 363 |
|