Counsel Portfolio Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.28M | Buy |
16,184
+2,511
| +18% | +$199K | 0.13% | 183 |
|
|
2016
Q1 | $1.18M | Sell |
13,673
-193
| -1% | -$16.7K | 0.16% | 135 |
|
|
2015
Q4 | $1.44M | Buy |
13,866
+181
| +1% | +$18.8K | 0.15% | 149 |
|
|
2015
Q3 | $1.3M | Buy |
+13,685
| New | +$1.3M | 0.14% | 165 |
|
|
2014
Q1 | – | Sell |
-25,720
| Closed | -$1.81M | – | 309 |
|
|
2013
Q4 | $1.81M | Sell |
25,720
-1,108
| -4% | -$77.9K | 0.19% | 136 |
|
|
2013
Q3 | $1.64K | Buy |
26,828
+3,128
| +13% | +$191 | 0.08% | 140 |
|
|
2013
Q2 | $1.32M | Buy |
+23,700
| New | +$1.32M | 0.16% | 152 |
|