J.W. Burns & Co’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 |
-9,015
| Closed | -$746K | – | 160 |
|
|
2017
Q3 | $746K | Sell |
9,015
-1,350
| -13% | -$112K | 0.2% | 99 |
|
|
2017
Q2 | $980K | Sell |
10,365
-774
| -7% | -$73.2K | 0.26% | 87 |
|
|
2017
Q1 | $986K | Sell |
11,139
-200
| -2% | -$17.7K | 0.27% | 85 |
|
|
2016
Q4 | $887K | Sell |
11,339
-6,906
| -38% | -$540K | 0.26% | 84 |
|
|
2016
Q3 | $1.47M | Sell |
18,245
-500
| -3% | -$40.4K | 0.45% | 66 |
|
|
2016
Q2 | $1.49M | Sell |
18,745
-805
| -4% | -$63.9K | 0.45% | 67 |
|
|
2016
Q1 | $1.69M | Sell |
19,550
-985
| -5% | -$85.2K | 0.54% | 61 |
|
|
2015
Q4 | $2.13M | Sell |
20,535
-385
| -2% | -$39.9K | 0.68% | 49 |
|
|
2015
Q3 | $1.99M | Buy |
20,920
+13,440
| +180% | +$1.28M | 0.68% | 50 |
|
|
2015
Q2 | $795K | Buy |
+7,480
| New | +$795K | 0.26% | 82 |
|