Constellation Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $381K | Buy |
4,400
+100
| +2% | +$8.66K | 0.07% | 290 |
|
|
2015
Q4 | $446K | Sell |
4,300
-100
| -2% | -$10.4K | 0.08% | 257 |
|
|
2015
Q3 | $418K | Sell |
4,400
-100
| -2% | -$9.5K | 0.09% | 256 |
|
|
2015
Q2 | $479K | Buy |
4,500
+100
| +2% | +$10.6K | 0.09% | 244 |
|
|
2015
Q1 | $500K | Buy |
4,400
+200
| +5% | +$22.7K | 0.1% | 239 |
|
|
2014
Q4 | $379K | Buy |
4,200
+100
| +2% | +$9.02K | 0.08% | 290 |
|
|
2014
Q3 | $317K | Sell |
4,100
-200
| -5% | -$15.5K | 0.07% | 301 |
|
|
2014
Q2 | $312K | Hold |
4,300
| – | – | 0.07% | 303 |
|
|
2014
Q1 | $282K | Buy |
4,300
+100
| +2% | +$6.56K | 0.07% | 314 |
|
|
2013
Q4 | $295K | Buy |
4,200
+300
| +8% | +$21.1K | 0.08% | 289 |
|
|
2013
Q3 | $238K | Buy |
3,900
+200
| +5% | +$12.2K | 0.07% | 307 |
|
|
2013
Q2 | $207K | Buy |
+3,700
| New | +$207K | 0.07% | 309 |
|