Advance Capital I’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,700
| Closed | -$849K | – | 106 |
|
|
2016
Q2 | $849K | Buy |
+10,700
| New | +$849K | 0.9% | 35 |
|
|
2014
Q2 | – | Sell |
-18,300
| Closed | -$1.2M | – | 149 |
|
|
2014
Q1 | $1.2M | Buy |
18,300
+11,220
| +158% | +$736K | 0.63% | 76 |
|
|
2013
Q4 | $498K | Hold |
7,080
| – | – | 0.24% | 242 |
|
|
2013
Q3 | $433K | Sell |
7,080
-3,900
| -36% | -$239K | 0.22% | 195 |
|
|
2013
Q2 | $613K | Buy |
+10,980
| New | +$613K | 0.3% | 122 |
|