Brinker Capital’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 |
-5,554
| Closed | -$512K | – | 893 |
|
|
2018
Q3 | $512K | Sell |
5,554
-1,803
| -25% | -$166K | 0.02% | 706 |
|
|
2018
Q2 | $627K | Buy |
7,357
+4,017
| +120% | +$342K | 0.02% | 637 |
|
|
2018
Q1 | $288K | Buy |
3,340
+1,078
| +48% | +$93K | 0.01% | 865 |
|
|
2017
Q4 | $208K | Sell |
2,262
-7,121
| -76% | -$655K | 0.01% | 945 |
|
|
2017
Q3 | $776K | Buy |
+9,383
| New | +$776K | 0.03% | 500 |
|
|
2017
Q2 | – | Sell |
-9,909
| Closed | -$877K | – | 696 |
|
|
2017
Q1 | $877K | Buy |
9,909
+1,790
| +22% | +$158K | 0.04% | 410 |
|
|
2016
Q4 | $635K | Buy |
+8,119
| New | +$635K | 0.04% | 394 |
|