Greatmark Investment Partners’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 |
-3,500
| Closed | -$278K | – | 126 |
|
|
2019
Q1 | $278K | Sell |
3,500
-4,330
| -55% | -$344K | 0.09% | 103 |
|
|
2018
Q4 | $583K | Sell |
7,830
-1,215
| -13% | -$90.5K | 0.21% | 72 |
|
|
2018
Q3 | $834K | Buy |
9,045
+1,880
| +26% | +$173K | 0.26% | 60 |
|
|
2018
Q2 | $611K | Sell |
7,165
-2,080
| -22% | -$177K | 0.21% | 67 |
|
|
2018
Q1 | $797K | Buy |
9,245
+95
| +1% | +$8.19K | 0.29% | 60 |
|
|
2017
Q4 | $840K | Buy |
9,150
+385
| +4% | +$35.3K | 0.3% | 59 |
|
|
2017
Q3 | $725K | Buy |
8,765
+1,590
| +22% | +$132K | 0.28% | 63 |
|
|
2017
Q2 | $678K | Buy |
7,175
+315
| +5% | +$29.8K | 0.27% | 62 |
|
|
2017
Q1 | $607K | Buy |
6,860
+1,335
| +24% | +$118K | 0.25% | 63 |
|
|
2016
Q4 | $432K | Buy |
+5,525
| New | +$432K | 0.18% | 68 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$227K | – | 88 |
|
|
2015
Q1 | $227K | Buy |
+2,000
| New | +$227K | 0.1% | 82 |
|