Investors Capital Advisory Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $226K | Buy |
2,860
+30
| +1% | +$2.37K | 0.04% | 540 |
|
2016
Q1 | $244K | Sell |
2,830
-890
| -24% | -$76.7K | 0.05% | 492 |
|
2015
Q4 | $385K | Sell |
3,720
-581
| -14% | -$60.1K | 0.07% | 365 |
|
2015
Q3 | $408K | Buy |
4,301
+100
| +2% | +$9.49K | 0.08% | 344 |
|
2015
Q2 | $446K | Buy |
4,201
+374
| +10% | +$39.7K | 0.08% | 348 |
|
2015
Q1 | $435K | Sell |
3,827
-9
| -0.2% | -$1.02K | 0.08% | 345 |
|
2014
Q4 | $345K | Sell |
3,836
-125
| -3% | -$11.2K | 0.07% | 393 |
|
2014
Q3 | $306K | Sell |
3,961
-460
| -10% | -$35.5K | 0.06% | 423 |
|
2014
Q2 | $321K | Sell |
4,421
-49
| -1% | -$3.56K | 0.05% | 454 |
|
2014
Q1 | $293K | Buy |
4,470
+1,070
| +31% | +$70.1K | 0.06% | 410 |
|
2013
Q4 | $239K | Buy |
+3,400
| New | +$239K | 0.06% | 436 |
|