Evanston Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.2M | Sell |
96,824
-988
| -1% | -$73.5K | 1.96% | 25 |
|
|
2018
Q3 | $9.02M | Buy |
97,812
+2,526
| +3% | +$233K | 1.97% | 16 |
|
|
2018
Q2 | $8.13M | Buy |
95,286
+3,952
| +4% | +$337K | 1.83% | 22 |
|
|
2018
Q1 | $7.87M | Sell |
91,334
-2,534
| -3% | -$218K | 1.83% | 26 |
|
|
2017
Q4 | $8.62M | Buy |
93,868
+3,142
| +3% | +$289K | 2.06% | 19 |
|
|
2017
Q3 | $7.51M | Buy |
90,726
+4,402
| +5% | +$364K | 1.81% | 31 |
|
|
2017
Q2 | $8.16M | Buy |
86,324
+2,772
| +3% | +$262K | 2.01% | 11 |
|
|
2017
Q1 | $7.39M | Buy |
83,552
+8,958
| +12% | +$793K | 2.01% | 25 |
|
|
2016
Q4 | $5.83M | Buy |
74,594
+2,836
| +4% | +$222K | 1.8% | 32 |
|
|
2016
Q3 | $5.8M | Buy |
71,758
+1,413
| +2% | +$114K | 1.82% | 33 |
|
|
2016
Q2 | $5.58M | Buy |
70,345
+7,171
| +11% | +$569K | 1.82% | 29 |
|
|
2016
Q1 | $5.47M | Buy |
+63,174
| New | +$5.47M | 1.8% | 33 |
|