Buffington Mohr McNeal’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104
| Closed | -$8K | – | 152 |
|
|
2019
Q1 | $8K | Buy |
+104
| New | +$8K | ﹤0.01% | 278 |
|
|
2018
Q1 | – | Sell |
-13,105
| Closed | -$1.2M | – | 119 |
|
|
2017
Q4 | $1.2M | Sell |
13,105
-100
| -0.8% | -$9.18K | 0.46% | 52 |
|
|
2017
Q3 | $1.01M | Sell |
13,205
-487
| -4% | -$37.2K | 0.39% | 55 |
|
|
2017
Q2 | $1.29M | Buy |
13,692
+4,976
| +57% | +$470K | 0.51% | 52 |
|
|
2017
Q1 | $771K | Sell |
8,716
-329
| -4% | -$29.1K | 0.34% | 63 |
|
|
2016
Q4 | $707K | Sell |
9,045
-450
| -5% | -$35.2K | 0.27% | 64 |
|
|
2016
Q3 | $767K | Sell |
9,495
-285
| -3% | -$23K | 0.32% | 62 |
|
|
2016
Q2 | $776K | Sell |
9,780
-135
| -1% | -$10.7K | 0.34% | 59 |
|
|
2016
Q1 | $858K | Buy |
9,915
+65
| +0.7% | +$5.63K | 0.38% | 55 |
|
|
2015
Q4 | $1.02M | Hold |
9,850
| – | – | 0.55% | 39 |
|
|
2015
Q3 | $936K | Sell |
9,850
-100
| -1% | -$9.5K | 0.61% | 31 |
|
|
2015
Q2 | $1.06M | Sell |
9,950
-600
| -6% | -$63.8K | 0.59% | 35 |
|
|
2015
Q1 | $1.2M | Sell |
10,550
-300
| -3% | -$34.1K | 0.67% | 34 |
|
|
2014
Q4 | $978K | Buy |
+10,850
| New | +$978K | 0.56% | 37 |
|
|
2014
Q3 | – | Sell |
-11,710
| Closed | -$851K | – | 78 |
|
|
2014
Q2 | $851K | Sell |
11,710
-875
| -7% | -$63.6K | 0.47% | 37 |
|
|
2014
Q1 | $825K | Sell |
12,585
-250
| -2% | -$16.4K | 0.49% | 37 |
|
|
2013
Q4 | $902K | Buy |
12,835
+550
| +4% | +$38.7K | 0.56% | 34 |
|
|
2013
Q3 | $751K | Buy |
12,285
+1,040
| +9% | +$63.6K | 0.47% | 37 |
|
|
2013
Q2 | $628K | Buy |
+11,245
| New | +$628K | 0.42% | 39 |
|