Advantage Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-160
| Closed | -$14K | – | 958 |
|
|
2018
Q1 | $14K | Hold |
160
| – | – | 0.01% | 613 |
|
|
2017
Q4 | $15K | Hold |
160
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $13K | Hold |
160
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $15K | Hold |
160
| – | – | 0.01% | 612 |
|
|
2017
Q1 | $14K | Sell |
160
-11
| -6% | -$963 | 0.01% | 613 |
|
|
2016
Q4 | $13K | Hold |
171
| – | – | ﹤0.01% | 585 |
|
|
2016
Q3 | $14K | Sell |
171
-29
| -15% | -$2.37K | 0.01% | 559 |
|
|
2016
Q2 | $16K | Sell |
200
-1,150
| -85% | -$92K | 0.01% | 502 |
|
|
2016
Q1 | $117K | Sell |
1,350
-1,295
| -49% | -$112K | 0.05% | 193 |
|
|
2015
Q4 | $274K | Sell |
2,645
-50
| -2% | -$5.18K | 0.14% | 115 |
|
|
2015
Q3 | $256K | Hold |
2,695
| – | – | 0.15% | 105 |
|
|
2015
Q2 | $287K | Sell |
2,695
-100
| -4% | -$10.6K | 0.14% | 113 |
|
|
2015
Q1 | $318K | Buy |
2,795
+200
| +8% | +$22.8K | 0.18% | 109 |
|
|
2014
Q4 | $234K | Buy |
+2,595
| New | +$234K | 0.17% | 109 |
|