K.J. Harrison & Partners’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,175
| Closed | -$201K | – | 143 |
|
|
2018
Q3 | $201K | Sell |
2,175
-175
| -7% | -$16.2K | 0.05% | 179 |
|
|
2018
Q2 | $200K | Buy |
+2,350
| New | +$200K | 0.06% | 171 |
|
|
2017
Q4 | – | Sell |
-48,715
| Closed | -$4.03M | – | 176 |
|
|
2017
Q3 | $4.03M | Buy |
+48,715
| New | +$4.03M | 1.39% | 21 |
|
|
2017
Q2 | – | Sell |
-21,181
| Closed | -$1.87M | – | 172 |
|
|
2017
Q1 | $1.87M | Sell |
21,181
-6,774
| -24% | -$599K | 0.77% | 41 |
|
|
2016
Q4 | $2.19M | Buy |
+27,955
| New | +$2.19M | 0.87% | 29 |
|
|
2016
Q3 | – | Sell |
-11,100
| Closed | -$880K | – | 213 |
|
|
2016
Q2 | $880K | Buy |
+11,100
| New | +$880K | 0.47% | 77 |
|