First National Bank of Mount Dora’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$473K | – | 73 |
|
|
2017
Q2 | $473K | Hold |
5,000
| – | – | 0.25% | 68 |
|
|
2017
Q1 | $443K | Sell |
5,000
-5,000
| -50% | -$443K | 0.24% | 66 |
|
|
2016
Q4 | $782K | Sell |
10,000
-16,200
| -62% | -$1.27M | 0.46% | 59 |
|
|
2016
Q3 | $2.12M | Sell |
26,200
-7,700
| -23% | -$622K | 1.19% | 36 |
|
|
2016
Q2 | $2.69M | Hold |
33,900
| – | – | 1.54% | 30 |
|
|
2016
Q1 | $2.93M | Hold |
33,900
| – | – | 1.73% | 26 |
|
|
2015
Q4 | $3.52M | Hold |
33,900
| – | – | 2.07% | 12 |
|
|
2015
Q3 | $3.22M | Sell |
33,900
-700
| -2% | -$66.5K | 1.97% | 16 |
|
|
2015
Q2 | $3.68M | Hold |
34,600
| – | – | 2.05% | 13 |
|
|
2015
Q1 | $3.93M | Hold |
34,600
| – | – | 2.13% | 10 |
|
|
2014
Q4 | $3.12M | Hold |
34,600
| – | – | 1.74% | 21 |
|
|
2014
Q3 | $2.68M | Hold |
34,600
| – | – | 1.57% | 22 |
|
|
2014
Q2 | $2.51M | Hold |
34,600
| – | – | 1.46% | 27 |
|
|
2014
Q1 | $2.27M | Hold |
34,600
| – | – | 1.38% | 27 |
|
|
2013
Q4 | $2.43M | Hold |
34,600
| – | – | 1.58% | 21 |
|
|
2013
Q3 | $2.11M | Sell |
34,600
-2,000
| -5% | -$122K | 1.54% | 21 |
|
|
2013
Q2 | $2.04M | Buy |
+36,600
| New | +$2.04M | 1.52% | 23 |
|