Lebenthal Holdings’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 |
-6,987
| Closed | -$725K | – | 339 |
|
|
2015
Q4 | $725K | Sell |
6,987
-72
| -1% | -$7.47K | 0.17% | 179 |
|
|
2015
Q3 | $670K | Sell |
7,059
-6,566
| -48% | -$623K | 0.15% | 191 |
|
|
2015
Q2 | $1.46M | Buy |
13,625
+6,753
| +98% | +$722K | 0.3% | 141 |
|
|
2015
Q1 | $781K | Sell |
6,872
-3,673
| -35% | -$417K | 0.18% | 168 |
|
|
2014
Q4 | $951K | Buy |
+10,545
| New | +$951K | 0.42% | 68 |
|