KCM Investment Advisors’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 |
-2,186
| Closed | -$202K | – | 484 |
|
|
2018
Q3 | $202K | Buy |
+2,186
| New | +$202K | 0.01% | 503 |
|
|
2018
Q1 | – | Sell |
-2,350
| Closed | -$216K | – | 526 |
|
|
2017
Q4 | $216K | Sell |
2,350
-676
| -22% | -$62.1K | 0.01% | 488 |
|
|
2017
Q3 | $250K | Buy |
3,026
+76
| +3% | +$6.28K | 0.02% | 464 |
|
|
2017
Q2 | $279K | Sell |
2,950
-861
| -23% | -$81.4K | 0.02% | 449 |
|
|
2017
Q1 | $337K | Sell |
3,811
-1,457
| -28% | -$129K | 0.02% | 416 |
|
|
2016
Q4 | $412K | Buy |
5,268
+2,295
| +77% | +$179K | 0.03% | 385 |
|
|
2016
Q3 | $240K | Sell |
2,973
-65
| -2% | -$5.25K | 0.02% | 490 |
|
|
2016
Q2 | $241K | Buy |
3,038
+1
| +0% | +$79 | 0.02% | 477 |
|
|
2016
Q1 | $263K | Sell |
3,037
-700
| -19% | -$60.6K | 0.02% | 443 |
|
|
2015
Q4 | $388K | Sell |
3,737
-84
| -2% | -$8.72K | 0.03% | 379 |
|
|
2015
Q3 | $363K | Sell |
3,821
-1,287
| -25% | -$122K | 0.03% | 387 |
|
|
2015
Q2 | $543K | Buy |
5,108
+1,033
| +25% | +$110K | 0.04% | 339 |
|
|
2015
Q1 | $463K | Buy |
4,075
+395
| +11% | +$44.9K | 0.04% | 356 |
|
|
2014
Q4 | $332K | Hold |
3,680
| – | – | 0.03% | 399 |
|
|
2014
Q3 | $284K | Hold |
3,680
| – | – | 0.03% | 423 |
|
|
2014
Q2 | $267K | Buy |
+3,680
| New | +$267K | 0.03% | 425 |
|