Cramer Rosenthal McGlynn’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$87K | – | 208 |
|
|
2016
Q1 | $87K | Hold |
1,000
| – | – | ﹤0.01% | 194 |
|
|
2015
Q4 | $104K | Hold |
1,000
| – | – | ﹤0.01% | 212 |
|
|
2015
Q3 | $95K | Hold |
1,000
| – | – | ﹤0.01% | 222 |
|
|
2015
Q2 | $106K | Sell |
1,000
-250
| -20% | -$26.5K | ﹤0.01% | 212 |
|
|
2015
Q1 | $142K | Hold |
1,250
| – | – | ﹤0.01% | 210 |
|
|
2014
Q4 | $113K | Hold |
1,250
| – | – | ﹤0.01% | 207 |
|
|
2014
Q3 | $97K | Hold |
1,250
| – | – | ﹤0.01% | 217 |
|
|
2014
Q2 | $91K | Hold |
1,250
| – | – | ﹤0.01% | 248 |
|
|
2014
Q1 | $82K | Hold |
1,250
| – | – | ﹤0.01% | 255 |
|
|
2013
Q4 | $88K | Hold |
1,250
| – | – | ﹤0.01% | 253 |
|
|
2013
Q3 | $76K | Hold |
1,250
| – | – | ﹤0.01% | 245 |
|
|
2013
Q2 | $70K | Buy |
+1,250
| New | +$70K | ﹤0.01% | 253 |
|