LA
Lucus Advisors’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,822
| Closed | -$390K | – | 72 |
|
|
2016
Q3 | $390K | Buy |
4,822
+384
| +9% | +$31.1K | 0.34% | 176 |
|
|
2016
Q2 | $352K | Sell |
4,438
-1,569
| -26% | -$124K | 0.29% | 67 |
|
|
2016
Q1 | $520K | Buy |
6,007
+3,484
| +138% | +$302K | 0.31% | 146 |
|
|
2015
Q4 | $262K | Buy |
+2,523
| New | +$262K | 0.16% | 275 |
|
|
2015
Q3 | – | Sell |
-2,185
| Closed | -$232K | – | 337 |
|
|
2015
Q2 | $232K | Buy |
+2,185
| New | +$232K | 0.11% | 323 |
|