Fiduciary Trust International of Pennsylvania’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 |
-2,750
| Closed | -$238K | – | 303 |
|
|
2016
Q1 | $238K | Sell |
2,750
-200
| -7% | -$17.3K | 0.02% | 272 |
|
|
2015
Q4 | $306K | Sell |
2,950
-200
| -6% | -$20.7K | 0.03% | 248 |
|
|
2015
Q3 | $299K | Buy |
3,150
+50
| +2% | +$4.75K | 0.03% | 248 |
|
|
2015
Q2 | $330K | Sell |
3,100
-150
| -5% | -$16K | 0.02% | 321 |
|
|
2015
Q1 | $369K | Hold |
3,250
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $293K | Sell |
3,250
-130
| -4% | -$11.7K | 0.02% | 295 |
|
|
2014
Q3 | $261K | Buy |
3,380
+380
| +13% | +$29.3K | 0.02% | 310 |
|
|
2014
Q2 | $218K | Buy |
+3,000
| New | +$218K | 0.02% | 331 |
|
|
2014
Q1 | – | Sell |
-2,925
| Closed | -$206K | – | 347 |
|
|
2013
Q4 | $206K | Buy |
+2,925
| New | +$206K | 0.02% | 315 |
|