Integrated Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,265
| Closed | -$102K | – | 376 |
|
|
2016
Q3 | $102K | Buy |
1,265
+179
| +16% | +$14.4K | 0.04% | 316 |
|
|
2016
Q2 | $86K | Buy |
+1,086
| New | +$86K | 0.03% | 324 |
|
|
2015
Q4 | – | Sell |
-65
| Closed | -$6K | – | 1312 |
|
|
2015
Q3 | $6K | Hold |
65
| – | – | ﹤0.01% | 885 |
|
|
2015
Q2 | $7K | Hold |
65
| – | – | ﹤0.01% | 868 |
|
|
2015
Q1 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 838 |
|