Guardian Capital’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-59,021
| Closed | -$5.03M | – | 182 |
|
|
2018
Q2 | $5.03M | Buy |
59,021
+1,392
| +2% | +$119K | 0.09% | 99 |
|
|
2018
Q1 | $4.97M | Buy |
+57,629
| New | +$4.97M | 0.09% | 99 |
|
|
2017
Q3 | – | Sell |
-4,112
| Closed | -$389K | – | 204 |
|
|
2017
Q2 | $389K | Sell |
4,112
-321
| -7% | -$30.4K | 0.01% | 171 |
|
|
2017
Q1 | $392K | Buy |
+4,433
| New | +$392K | 0.01% | 173 |
|
|
2015
Q3 | – | Sell |
-2,314
| Closed | -$246K | – | 218 |
|
|
2015
Q2 | $246K | Buy |
+2,314
| New | +$246K | ﹤0.01% | 197 |
|