Gratus Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,361
| Closed | -$4.78M | – | 98 |
|
|
2015
Q3 | $4.78M | Sell |
50,361
-2,195
| -4% | -$209K | 1.15% | 16 |
|
|
2015
Q2 | $5.59M | Sell |
52,556
-4,008
| -7% | -$426K | 1.3% | 12 |
|
|
2015
Q1 | $6.43M | Buy |
56,564
+2,320
| +4% | +$264K | 1.43% | 8 |
|
|
2014
Q4 | $4.89M | Buy |
+54,244
| New | +$4.89M | 1.16% | 20 |
|