Jacobus 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
Q1 | – | Sell |
-1,162
| Closed | -$121K | – | 269 |
|
|
2015
Q4 | $121K | Hold |
1,162
| – | – | 0.03% | 258 |
|
|
2015
Q3 | $110K | Hold |
1,162
| – | – | 0.03% | 269 |
|
|
2015
Q2 | $124K | Hold |
1,162
| – | – | 0.03% | 275 |
|
|
2015
Q1 | $132K | Sell |
1,162
-177
| -13% | -$20.1K | 0.03% | 260 |
|
|
2014
Q4 | $121K | Sell |
1,339
-1,305
| -49% | -$118K | 0.03% | 263 |
|
|
2014
Q3 | $204K | Hold |
2,644
| – | – | 0.06% | 208 |
|
|
2014
Q2 | $192K | Hold |
2,644
| – | – | 0.05% | 213 |
|
|
2014
Q1 | $173K | Hold |
2,644
| – | – | 0.04% | 231 |
|
|
2013
Q4 | $186K | Buy |
+2,644
| New | +$186K | 0.05% | 219 |
|