Independent Portfolio Consultants’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $23K | Buy |
241
+46
| +24% | +$4.39K | 0.01% | 595 |
|
|
2017
Q1 | $17K | Sell |
195
-110
| -36% | -$9.59K | 0.01% | 671 |
|
|
2016
Q4 | $24K | Buy |
305
+135
| +79% | +$10.6K | 0.01% | 607 |
|
|
2016
Q3 | $14K | Hold |
170
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 675 |
|
|
2016
Q1 | – | Sell |
-1,514
| Closed | -$157K | – | 753 |
|
|
2015
Q4 | $157K | Sell |
1,514
-1,460
| -49% | -$151K | 0.05% | 367 |
|
|
2015
Q3 | $283K | Buy |
2,974
+1,618
| +119% | +$154K | 0.06% | 308 |
|
|
2015
Q2 | $144K | Sell |
1,356
-832
| -38% | -$88.4K | 0.03% | 426 |
|
|
2015
Q1 | $249K | Sell |
2,188
-148
| -6% | -$16.8K | 0.05% | 320 |
|
|
2014
Q4 | $211K | Sell |
2,336
-3,245
| -58% | -$293K | 0.04% | 359 |
|
|
2014
Q3 | $431K | Sell |
5,581
-679
| -11% | -$52.4K | 0.12% | 266 |
|
|
2014
Q2 | $455K | Sell |
6,260
-1,826
| -23% | -$133K | 0.13% | 261 |
|
|
2014
Q1 | $530K | Sell |
8,086
-6,840
| -46% | -$448K | 0.17% | 205 |
|
|
2013
Q4 | $1.05M | Sell |
14,926
-945
| -6% | -$66.4K | 0.37% | 63 |
|
|
2013
Q3 | $970K | Sell |
15,871
-965
| -6% | -$59K | 0.39% | 58 |
|
|
2013
Q2 | $940K | Buy |
+16,836
| New | +$940K | 0.42% | 42 |
|