Community Financial Services Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-670
| Closed | -$64K | – | 103 |
|
|
2015
Q3 | $64K | Hold |
670
| – | – | 0.03% | 108 |
|
|
2015
Q2 | $71K | Hold |
670
| – | – | 0.03% | 108 |
|
|
2015
Q1 | $76K | Hold |
670
| – | – | 0.04% | 103 |
|
|
2014
Q4 | $60K | Hold |
670
| – | – | 0.03% | 120 |
|
|
2014
Q3 | $52K | Buy |
+670
| New | +$52K | 0.03% | 119 |
|
|
2014
Q2 | – | Sell |
-670
| Closed | -$44K | – | 234 |
|
|
2014
Q1 | $44K | Buy |
+670
| New | +$44K | 0.02% | 119 |
|
|
2013
Q4 | – | Sell |
-670
| Closed | -$41K | – | 95 |
|
|
2013
Q3 | $41K | Hold |
670
| – | – | 0.02% | 117 |
|
|
2013
Q2 | $37K | Buy |
+670
| New | +$37K | 0.02% | 122 |
|