Bruderman Asset Management’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 |
-425
| Closed | -$40K | – | 159 |
|
|
2017
Q2 | $40K | Buy |
+425
| New | +$40K | 0.01% | 230 |
|
|
2017
Q1 | – | Sell |
-2,554
| Closed | -$200K | – | 161 |
|
|
2016
Q4 | $200K | Buy |
2,554
+10
| +0.4% | +$783 | 0.06% | 112 |
|
|
2016
Q3 | $205K | Sell |
2,544
-76
| -3% | -$6.12K | 0.06% | 121 |
|
|
2016
Q2 | $208K | Buy |
2,620
+29
| +1% | +$2.3K | 0.07% | 121 |
|
|
2016
Q1 | $224K | Buy |
+2,591
| New | +$224K | 0.08% | 109 |
|
|
2015
Q4 | – | Sell |
-515
| Closed | -$49K | – | 406 |
|
|
2015
Q3 | $49K | Sell |
515
-3,067
| -86% | -$292K | 0.02% | 210 |
|
|
2015
Q2 | $381K | Buy |
3,582
+5
| +0.1% | +$532 | 0.15% | 80 |
|
|
2015
Q1 | $407K | Buy |
+3,577
| New | +$407K | 0.16% | 79 |
|