First National Trust’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 |
-2,562
| Closed | -$222K | – | 279 |
|
|
2016
Q1 | $222K | Buy |
2,562
+355
| +16% | +$30.8K | 0.03% | 273 |
|
|
2015
Q4 | $229K | Sell |
2,207
-709
| -24% | -$73.6K | 0.04% | 264 |
|
|
2015
Q3 | $277K | Buy |
2,916
+351
| +14% | +$33.3K | 0.05% | 241 |
|
|
2015
Q2 | $273K | Sell |
2,565
-340
| -12% | -$36.2K | 0.04% | 246 |
|
|
2015
Q1 | $330K | Buy |
+2,905
| New | +$330K | 0.06% | 210 |
|