Kanaly Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $139K | Hold |
1,778
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $144K | Sell |
1,778
-142
| -7% | -$11.5K | 0.03% | 172 |
|
|
2016
Q2 | $152K | Buy |
1,920
+663
| +53% | +$52.5K | 0.03% | 173 |
|
|
2016
Q1 | $109K | Sell |
1,257
-200
| -14% | -$17.3K | 0.02% | 199 |
|
|
2015
Q4 | $151K | Buy |
1,457
+116
| +9% | +$12K | 0.03% | 161 |
|
|
2015
Q3 | $127K | Sell |
1,341
-99
| -7% | -$9.38K | 0.03% | 176 |
|
|
2015
Q2 | $153K | Buy |
1,440
+370
| +35% | +$39.3K | 0.03% | 176 |
|
|
2015
Q1 | $122K | Hold |
1,070
| – | – | 0.02% | 195 |
|
|
2014
Q4 | $96K | Hold |
1,070
| – | – | 0.02% | 224 |
|
|
2014
Q3 | $83K | Hold |
1,070
| – | – | 0.02% | 248 |
|
|
2014
Q2 | $78K | Hold |
1,070
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $70K | Hold |
1,070
| – | – | 0.01% | 275 |
|
|
2013
Q4 | $75K | Buy |
+1,070
| New | +$75K | 0.02% | 266 |
|