Credential Securities’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 |
-1,434
| Closed | -$136K | – | 224 |
|
|
2015
Q3 | $136K | Buy |
1,434
+121
| +9% | +$11.5K | 0.09% | 146 |
|
|
2015
Q2 | $140K | Buy |
1,313
+460
| +54% | +$48.9K | 0.09% | 154 |
|
|
2015
Q1 | $97K | Sell |
853
-186
| -18% | -$21.1K | 0.06% | 171 |
|
|
2014
Q4 | $93.6K | Buy |
1,039
+39
| +4% | +$3.52K | 0.06% | 163 |
|
|
2014
Q3 | $77.6K | Hold |
1,000
| – | – | 0.05% | 172 |
|
|
2014
Q2 | $72.7K | Buy |
+1,000
| New | +$72.7K | 0.05% | 170 |
|