Legacy Private Trust’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,324
| Closed | -$220K | – | 240 |
|
|
2017
Q2 | $220K | Hold |
2,324
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $206K | Sell |
2,324
-526
| -18% | -$46.6K | 0.03% | 233 |
|
|
2016
Q4 | $223K | Sell |
2,850
-1,110
| -28% | -$86.9K | 0.03% | 225 |
|
|
2016
Q3 | $320K | Sell |
3,960
-220
| -5% | -$17.8K | 0.04% | 198 |
|
|
2016
Q2 | $332K | Sell |
4,180
-1,600
| -28% | -$127K | 0.05% | 191 |
|
|
2016
Q1 | $500K | Sell |
5,780
-480
| -8% | -$41.5K | 0.08% | 170 |
|
|
2015
Q4 | $649K | Buy |
6,260
+1,360
| +28% | +$141K | 0.1% | 156 |
|
|
2015
Q3 | $465K | Sell |
4,900
-250
| -5% | -$23.7K | 0.07% | 181 |
|
|
2015
Q2 | $548K | Buy |
5,150
+940
| +22% | +$100K | 0.08% | 181 |
|
|
2015
Q1 | $479K | Sell |
4,210
-190
| -4% | -$21.6K | 0.07% | 191 |
|
|
2014
Q4 | $397K | Buy |
4,400
+130
| +3% | +$11.7K | 0.06% | 202 |
|
|
2014
Q3 | $330K | Buy |
4,270
+340
| +9% | +$26.3K | 0.05% | 211 |
|
|
2014
Q2 | $286K | Hold |
3,930
| – | – | 0.04% | 213 |
|
|
2014
Q1 | $258K | Buy |
3,930
+710
| +22% | +$46.6K | 0.05% | 181 |
|
|
2013
Q4 | $226K | Buy |
+3,220
| New | +$226K | 0.04% | 184 |
|