Crosspoint Capital Strategies’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 |
-44
| Closed | -$4K | – | 1033 |
|
|
2015
Q3 | $4K | Sell |
44
-6
| -12% | -$545 | ﹤0.01% | 528 |
|
|
2015
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 573 |
|
|
2015
Q1 | $6K | Sell |
50
-600
| -92% | -$72K | ﹤0.01% | 421 |
|
|
2014
Q4 | $59K | Buy |
650
+50
| +8% | +$4.54K | 0.02% | 338 |
|
|
2014
Q3 | $46K | Hold |
600
| – | – | 0.03% | 231 |
|
|
2014
Q2 | $46K | Hold |
600
| – | – | 0.02% | 257 |
|
|
2014
Q1 | $39K | Hold |
600
| – | – | 0.02% | 286 |
|
|
2013
Q4 | $41K | Buy |
+600
| New | +$41K | 0.01% | 285 |
|