Beck Mack & Oliver’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 |
-2,560
| Closed | -$236K | – | 222 |
|
|
2018
Q3 | $236K | Hold |
2,560
| – | – | 0.01% | 202 |
|
|
2018
Q2 | $218K | Hold |
2,560
| – | – | 0.01% | 206 |
|
|
2018
Q1 | $221K | Hold |
2,560
| – | – | 0.01% | 207 |
|
|
2017
Q4 | $235K | Hold |
2,560
| – | – | 0.01% | 206 |
|
|
2017
Q3 | $212K | Hold |
2,560
| – | – | 0.01% | 218 |
|
|
2017
Q2 | $242K | Hold |
2,560
| – | – | 0.01% | 204 |
|
|
2017
Q1 | $227K | Hold |
2,560
| – | – | 0.01% | 205 |
|
|
2016
Q4 | $200K | Hold |
2,560
| – | – | 0.01% | 214 |
|
|
2016
Q3 | $207K | Hold |
2,560
| – | – | 0.01% | 215 |
|
|
2016
Q2 | $203K | Hold |
2,560
| – | – | 0.01% | 254 |
|
|
2016
Q1 | $222K | Hold |
2,560
| – | – | 0.01% | 247 |
|
|
2015
Q4 | $265K | Hold |
2,560
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $243K | Hold |
2,560
| – | – | 0.01% | 274 |
|
|
2015
Q2 | $272K | Hold |
2,560
| – | – | 0.01% | 285 |
|
|
2015
Q1 | $291K | Hold |
2,560
| – | – | 0.01% | 287 |
|
|
2014
Q4 | $231K | Buy |
+2,560
| New | +$231K | 0.01% | 318 |
|