Bray Capital Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90
| Closed | -$8K | – | 377 |
|
|
2018
Q2 | $8K | Sell |
90
-1,145
| -93% | -$102K | ﹤0.01% | 321 |
|
|
2018
Q1 | $106K | Sell |
1,235
-20,655
| -94% | -$1.77M | 0.05% | 170 |
|
|
2017
Q4 | $2.01M | Buy |
21,890
+525
| +2% | +$48.2K | 0.96% | 42 |
|
|
2017
Q3 | $1.77M | Buy |
21,365
+354
| +2% | +$29.3K | 0.93% | 46 |
|
|
2017
Q2 | $1.99M | Buy |
+21,011
| New | +$1.99M | 1.09% | 38 |
|
|
2017
Q1 | – | Sell |
-17,357
| Closed | -$1.36M | – | 119 |
|
|
2016
Q4 | $1.36M | Buy |
17,357
+9,086
| +110% | +$710K | 0.81% | 48 |
|
|
2016
Q3 | $668K | Buy |
+8,271
| New | +$668K | 0.4% | 64 |
|