Ascent Wealth Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,956
| Closed | -$279K | – | 121 |
|
|
2017
Q2 | $279K | Hold |
2,956
| – | – | 0.12% | 102 |
|
|
2017
Q1 | $262K | Sell |
2,956
-500
| -14% | -$44.3K | 0.12% | 105 |
|
|
2016
Q4 | $270K | Buy |
3,456
+10
| +0.3% | +$781 | 0.13% | 102 |
|
|
2016
Q3 | $278K | Hold |
3,446
| – | – | 0.14% | 100 |
|
|
2016
Q2 | $273K | Buy |
+3,446
| New | +$273K | 0.14% | 99 |
|