Laffer Tengler Investments’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,629
| Closed | -$1.96M | – | 120 |
|
|
2019
Q1 | $1.96M | Hold |
24,629
| – | – | 0.53% | 95 |
|
|
2018
Q4 | $1.83M | Hold |
24,629
| – | – | 0.54% | 92 |
|
|
2018
Q3 | $2.27M | Hold |
24,629
| – | – | 0.56% | 93 |
|
|
2018
Q2 | $2.1M | Hold |
24,629
| – | – | 0.54% | 104 |
|
|
2018
Q1 | $2.12M | Buy |
24,629
+3,773
| +18% | +$325K | 0.53% | 107 |
|
|
2017
Q4 | $1.91M | Hold |
20,856
| – | – | 0.48% | 102 |
|
|
2017
Q3 | $1.73M | Sell |
20,856
-1,480
| -7% | -$122K | 0.46% | 113 |
|
|
2017
Q2 | $2.11M | Hold |
22,336
| – | – | 0.54% | 80 |
|
|
2017
Q1 | $1.98M | Hold |
22,336
| – | – | 0.52% | 88 |
|
|
2016
Q4 | $1.75M | Buy |
22,336
+7,445
| +50% | +$582K | 0.47% | 99 |
|
|
2016
Q3 | $1.2M | Hold |
14,891
| – | – | 0.33% | 119 |
|
|
2016
Q2 | $1.18M | Sell |
14,891
-1,029
| -6% | -$81.6K | 0.34% | 120 |
|
|
2016
Q1 | $1.38M | Buy |
+15,920
| New | +$1.38M | 0.37% | 126 |
|
|
2015
Q4 | – | Hold |
0
| – | -$1.51B | – | 104 |
|
|
2015
Q3 | – | Sell |
-15,920
| Closed | -$1.69M | – | 117 |
|
|
2015
Q2 | $1.69M | Buy |
+15,920
| New | +$1.69M | 0.41% | 112 |
|