Concert Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,909
| Closed | -$557K | – | 531 |
|
|
2016
Q3 | $557K | Buy |
6,909
+235
| +4% | +$18.9K | 0.07% | 355 |
|
|
2016
Q2 | $536K | Buy |
6,674
+777
| +13% | +$62.4K | 0.07% | 330 |
|
|
2016
Q1 | $508K | Sell |
5,897
-359
| -6% | -$30.9K | 0.07% | 349 |
|
|
2015
Q4 | $650K | Buy |
6,256
+171
| +3% | +$17.8K | 0.09% | 299 |
|
|
2015
Q3 | $574K | Buy |
6,085
+3,986
| +190% | +$376K | 0.08% | 324 |
|
|
2015
Q2 | $226K | Buy |
+2,099
| New | +$226K | 0.03% | 594 |
|
|
2014
Q4 | – | Sell |
-3,709
| Closed | -$282K | – | 628 |
|
|
2014
Q3 | $282K | Buy |
3,709
+672
| +22% | +$51.1K | 0.04% | 405 |
|
|
2014
Q2 | $204K | Buy |
+3,037
| New | +$204K | 0.03% | 511 |
|
|
2014
Q1 | – | Sell |
-2,900
| Closed | -$205K | – | 560 |
|
|
2013
Q4 | $205K | Buy |
+2,900
| New | +$205K | 0.03% | 489 |
|