Alexandria Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-78
| Closed | -$7K | – | 606 |
|
|
2016
Q1 | $7K | Sell |
78
-4
| -5% | -$359 | ﹤0.01% | 459 |
|
|
2015
Q4 | $9K | Hold |
82
| – | – | ﹤0.01% | 462 |
|
|
2015
Q3 | $8K | Buy |
82
+16
| +24% | +$1.56K | ﹤0.01% | 428 |
|
|
2015
Q2 | $7K | Hold |
66
| – | – | ﹤0.01% | 460 |
|
|
2015
Q1 | $8K | Buy |
66
+3
| +5% | +$364 | ﹤0.01% | 429 |
|
|
2014
Q4 | $6K | Hold |
63
| – | – | ﹤0.01% | 432 |
|
|
2014
Q3 | $5K | Hold |
63
| – | – | ﹤0.01% | 435 |
|
|
2014
Q2 | $5K | Hold |
63
| – | – | ﹤0.01% | 442 |
|
|
2014
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 472 |
|
|
2013
Q4 | $4K | Hold |
63
| – | – | ﹤0.01% | 478 |
|
|
2013
Q3 | $4K | Hold |
63
| – | – | ﹤0.01% | 477 |
|
|
2013
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 510 |
|