Invictus RG’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-678
| Closed | -$56K | – | 299 |
|
|
2017
Q3 | $56K | Sell |
678
-1,121
| -62% | -$92.6K | 0.05% | 357 |
|
|
2017
Q2 | $170K | Sell |
1,799
-674
| -27% | -$63.7K | 0.12% | 303 |
|
|
2017
Q1 | $219K | Sell |
2,473
-657
| -21% | -$58.2K | 0.15% | 288 |
|
|
2016
Q4 | $245K | Buy |
3,130
+174
| +6% | +$13.6K | 0.16% | 255 |
|
|
2016
Q3 | $239K | Sell |
2,956
-2,939
| -50% | -$238K | 0.19% | 205 |
|
|
2016
Q2 | $468K | Buy |
5,895
+435
| +8% | +$34.5K | 0.5% | 45 |
|
|
2016
Q1 | $473K | Sell |
5,460
-2,728
| -33% | -$236K | 0.57% | 28 |
|
|
2015
Q4 | $849K | Buy |
+8,188
| New | +$849K | 0.81% | 9 |
|