Arbor Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,744
| Closed | -$1.82M | – | 186 |
|
|
2018
Q3 | $1.82M | Sell |
19,744
-175
| -0.9% | -$16.1K | 1.43% | 28 |
|
|
2018
Q2 | $1.66M | Buy |
+19,919
| New | +$1.66M | 1.3% | 30 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 63 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q2 | – | Sell |
-43,896
| Closed | -$3.9M | – | 59 |
|
|
2017
Q1 | $3.9M | Buy |
43,896
+17,444
| +66% | +$1.55M | 3.43% | 7 |
|
|
2016
Q4 | $2.41K | Buy |
26,452
+1,352
| +5% | +$123 | 1.88% | 21 |
|
|
2016
Q3 | $2M | Buy |
25,100
+2,330
| +10% | +$186K | 1.71% | 25 |
|
|
2016
Q2 | $1.95M | Buy |
+22,770
| New | +$1.95M | 1.84% | 21 |
|