Greenwood Capital Associates’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 |
-20,756
| Closed | -$1.97M | – | 160 |
|
|
2015
Q3 | $1.97M | Sell |
20,756
-8,259
| -28% | -$785K | 0.7% | 63 |
|
|
2015
Q2 | $3.09M | Sell |
29,015
-2,554
| -8% | -$272K | 0.93% | 47 |
|
|
2015
Q1 | $3.59M | Sell |
31,569
-1,904
| -6% | -$216K | 1.03% | 43 |
|
|
2014
Q4 | $3.02M | Sell |
33,473
-1,664
| -5% | -$150K | 0.87% | 48 |
|
|
2014
Q3 | $2.72M | Buy |
35,137
+294
| +0.8% | +$22.7K | 0.83% | 50 |
|
|
2014
Q2 | $2.53M | Buy |
34,843
+500
| +1% | +$36.3K | 0.79% | 56 |
|
|
2014
Q1 | $2.25M | Buy |
+34,343
| New | +$2.25M | 0.72% | 67 |
|