Carnick & Kubik’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $28K | Buy |
+325
| New | +$28K | 0.01% | 735 |
|
|
2015
Q4 | – | Sell |
-650
| Closed | -$61.7K | – | 154 |
|
|
2015
Q3 | $61.7K | Buy |
+650
| New | +$61.7K | 0.04% | 192 |
|
|
2013
Q4 | – | Sell |
-10,515
| Closed | -$642K | – | 156 |
|
|
2013
Q3 | $642K | Buy |
10,515
+20
| +0.2% | +$1.22K | 0.98% | 40 |
|
|
2013
Q2 | $586K | Buy |
+10,495
| New | +$586K | 0.72% | 54 |
|