Girard Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,899
| Closed | -$175K | – | 352 |
|
|
2018
Q3 | $175K | Buy |
+1,899
| New | +$175K | 0.03% | 257 |
|
|
2018
Q1 | – | Sell |
-9,053
| Closed | -$831K | – | 267 |
|
|
2017
Q4 | $831K | Sell |
9,053
-3,180
| -26% | -$292K | 0.16% | 129 |
|
|
2017
Q3 | $1.01M | Sell |
12,233
-518
| -4% | -$42.9K | 0.21% | 108 |
|
|
2017
Q2 | $1.21M | Sell |
12,751
-337
| -3% | -$31.8K | 0.26% | 98 |
|
|
2017
Q1 | $1.16M | Sell |
13,088
-1,058
| -7% | -$93.6K | 0.28% | 93 |
|
|
2016
Q4 | $1.11M | Sell |
14,146
-2,002
| -12% | -$157K | 0.32% | 83 |
|
|
2016
Q3 | $1.3M | Sell |
16,148
-1,453
| -8% | -$117K | 0.43% | 70 |
|
|
2016
Q2 | $1.4M | Sell |
17,601
-3,348
| -16% | -$266K | 0.53% | 60 |
|
|
2016
Q1 | $1.81M | Sell |
20,949
-1,130
| -5% | -$97.8K | 0.79% | 42 |
|
|
2015
Q4 | $2.29M | Sell |
22,079
-431
| -2% | -$44.7K | 1.11% | 28 |
|
|
2015
Q3 | $2.14M | Sell |
22,510
-268
| -1% | -$25.5K | 1.21% | 23 |
|
|
2015
Q2 | $2.42M | Buy |
22,778
+1,443
| +7% | +$153K | 1.35% | 21 |
|
|
2015
Q1 | $2.43M | Buy |
21,335
+1,043
| +5% | +$119K | 1.44% | 18 |
|
|
2014
Q4 | $1.83M | Buy |
20,292
+2,896
| +17% | +$261K | 1.14% | 33 |
|
|
2014
Q3 | $1.35M | Buy |
17,396
+3,676
| +27% | +$284K | 0.9% | 41 |
|
|
2014
Q2 | $997K | Buy |
13,720
+5,254
| +62% | +$382K | 0.69% | 48 |
|
|
2014
Q1 | $555K | Buy |
+8,466
| New | +$555K | 0.39% | 72 |
|