JSA
Jacobson & Schmitt Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-46,663
| Closed | -$3.86M | – | 45 |
|
|
2017
Q3 | $3.86M | Sell |
46,663
-440
| -0.9% | -$36.4K | 2.57% | 22 |
|
|
2017
Q2 | $4.45M | Sell |
47,103
-16,614
| -26% | -$1.57M | 3.01% | 16 |
|
|
2017
Q1 | $5.64M | Sell |
63,717
-2,559
| -4% | -$226K | 3.92% | 7 |
|
|
2016
Q4 | $5.18M | Sell |
66,276
-1,850
| -3% | -$145K | 4.07% | 7 |
|
|
2016
Q3 | $5.5M | Buy |
68,126
+2,524
| +4% | +$204K | 4.4% | 4 |
|
|
2016
Q2 | $5.2M | Buy |
65,602
+3,037
| +5% | +$241K | 4.42% | 6 |
|
|
2016
Q1 | $5.42M | Buy |
62,565
+23,725
| +61% | +$2.05M | 4.75% | 4 |
|
|
2015
Q4 | $4.03M | Buy |
38,840
+354
| +0.9% | +$36.7K | 3.65% | 8 |
|
|
2015
Q3 | $3.66M | Sell |
38,486
-501
| -1% | -$47.6K | 3.61% | 10 |
|
|
2015
Q2 | $4.15M | Sell |
38,987
-3,446
| -8% | -$366K | 3.81% | 8 |
|
|
2015
Q1 | $4.82M | Sell |
42,433
-1,298
| -3% | -$148K | 4.65% | 6 |
|
|
2014
Q4 | $3.94M | Buy |
+43,731
| New | +$3.94M | 3.85% | 8 |
|