Harfst & Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60
| Closed | -$5K | – | 104 |
|
|
2017
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 211 |
|
|
2017
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 251 |
|
|
2016
Q1 | – | Sell |
-320
| Closed | -$33K | – | 101 |
|
|
2015
Q4 | $33K | Hold |
320
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $30K | Sell |
320
-525
| -62% | -$49.2K | 0.01% | 190 |
|
|
2015
Q2 | $90K | Buy |
+845
| New | +$90K | 0.05% | 130 |
|