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Legacy Capital Partners’s Cencora COR Stock Holding History

Legacy Capital Partners’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,090
Closed -$321K – 113
2015
Q4 		$321K Buy
3,090
+100
+3% +$9.82K 0.21% 90
2015
Q3 		$285K Sell
2,990
-260
-8% -$27.3K 0.19% 95
2015
Q2 		$346K Buy
3,250
+515
+19% +$58K 0.23% 91
2015
Q1 		$311K Sell
2,735
-200
-7% -$20.1K 0.2% 97
2014
Q4 		$265K Hold
2,935
– – 0.17% 99
2014
Q3 		$227K Sell
2,935
-1,280
-30% -$97.3K 0.15% 102
2014
Q2 		$307K Sell
4,215
-805
-16% -$55.1K 0.2% 90
2014
Q1 		$330K Hold
5,020
– – 0.23% 88
2013
Q4 		$353K Sell
5,020
-410
-8% -$27.5K 0.25% 83
2013
Q3 		$332K Buy
5,430
+330
+6% +$19.3K 0.25% 83
2013
Q2 		$285K Buy
+5,100
New +$277K 0.22% 84

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