CrestPoint Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $220K | Sell |
2,400
-300
| -11% | -$27.5K | 0.12% | 175 |
|
|
2017
Q3 | $223K | Buy |
+2,700
| New | +$223K | 0.1% | 211 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$234K | – | 201 |
|
|
2015
Q2 | $234K | Sell |
2,200
-500
| -19% | -$53.2K | 0.12% | 205 |
|
|
2015
Q1 | $307K | Sell |
2,700
-7,400
| -73% | -$841K | 0.16% | 179 |
|
|
2014
Q4 | $911K | Sell |
10,100
-100
| -1% | -$9.02K | 0.49% | 74 |
|
|
2014
Q3 | $788K | Hold |
10,200
| – | – | 0.48% | 82 |
|
|
2014
Q2 | $741K | Hold |
10,200
| – | – | 0.43% | 90 |
|
|
2014
Q1 | $669K | Hold |
10,200
| – | – | 0.42% | 97 |
|
|
2013
Q4 | $717K | Buy |
+10,200
| New | +$717K | 0.47% | 80 |
|