LCP
Legacy Capital Partners’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,090
| Closed | -$321K | – | 113 |
|
|
2015
Q4 | $321K | Buy |
3,090
+100
| +3% | +$10.4K | 0.21% | 90 |
|
|
2015
Q3 | $285K | Sell |
2,990
-260
| -8% | -$24.8K | 0.19% | 95 |
|
|
2015
Q2 | $346K | Buy |
3,250
+515
| +19% | +$54.8K | 0.23% | 91 |
|
|
2015
Q1 | $311K | Sell |
2,735
-200
| -7% | -$22.7K | 0.2% | 97 |
|
|
2014
Q4 | $265K | Hold |
2,935
| – | – | 0.17% | 99 |
|
|
2014
Q3 | $227K | Sell |
2,935
-1,280
| -30% | -$99K | 0.15% | 102 |
|
|
2014
Q2 | $307K | Sell |
4,215
-805
| -16% | -$58.6K | 0.2% | 90 |
|
|
2014
Q1 | $330K | Hold |
5,020
| – | – | 0.23% | 88 |
|
|
2013
Q4 | $353K | Sell |
5,020
-410
| -8% | -$28.8K | 0.25% | 83 |
|
|
2013
Q3 | $332K | Buy |
5,430
+330
| +6% | +$20.2K | 0.25% | 83 |
|
|
2013
Q2 | $285K | Buy |
+5,100
| New | +$285K | 0.22% | 84 |
|