Financial Architects (New Jersey)’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-489
| Closed | -$39K | – | 1118 |
|
|
2019
Q1 | $39K | Sell |
489
-3
| -0.6% | -$239 | 0.01% | 604 |
|
|
2018
Q4 | $37K | Buy |
492
+36
| +8% | +$2.71K | 0.01% | 562 |
|
|
2018
Q3 | $42K | Sell |
456
-139
| -23% | -$12.8K | 0.01% | 581 |
|
|
2018
Q2 | $51K | Buy |
595
+28
| +5% | +$2.4K | 0.01% | 563 |
|
|
2018
Q1 | $49K | Sell |
567
-120
| -17% | -$10.4K | 0.01% | 541 |
|
|
2017
Q4 | $63K | Sell |
687
-121
| -15% | -$11.1K | 0.01% | 536 |
|
|
2017
Q3 | $66K | Sell |
808
-178
| -18% | -$14.5K | 0.01% | 542 |
|
|
2017
Q2 | $93K | Buy |
986
+149
| +18% | +$14.1K | 0.02% | 452 |
|
|
2017
Q1 | $74K | Sell |
837
-49
| -6% | -$4.33K | 0.01% | 502 |
|
|
2016
Q4 | $69K | Sell |
886
-82
| -8% | -$6.39K | 0.02% | 481 |
|
|
2016
Q3 | $78K | Sell |
968
-124
| -11% | -$9.99K | 0.02% | 446 |
|
|
2016
Q2 | $87K | Buy |
1,092
+436
| +66% | +$34.7K | 0.02% | 398 |
|
|
2016
Q1 | $57K | Buy |
+656
| New | +$57K | 0.02% | 370 |
|
|
2015
Q3 | – | Sell |
-878
| Closed | -$93K | – | 339 |
|
|
2015
Q2 | $93K | Buy |
878
+120
| +16% | +$12.7K | 0.03% | 310 |
|
|
2015
Q1 | $86K | Sell |
758
-138
| -15% | -$15.7K | 0.03% | 310 |
|
|
2014
Q4 | $81K | Buy |
+896
| New | +$81K | 0.04% | 280 |
|
|
2014
Q3 | – | Sell |
-824
| Closed | -$60K | – | 883 |
|
|
2014
Q2 | $60K | Buy |
+824
| New | +$60K | 0.03% | 296 |
|