Manchester Capital Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,225
| Closed | -$126K | – | 689 |
|
|
2015
Q4 | $126K | Hold |
2,225
| – | – | 0.02% | 272 |
|
|
2015
Q3 | $114K | Buy |
+2,225
| New | +$114K | 0.02% | 274 |
|
|
2015
Q1 | – | Sell |
-1,950
| Closed | -$76K | – | 953 |
|
|
2014
Q4 | $76K | Sell |
1,950
-1,950
| -50% | -$76K | 0.01% | 625 |
|
|
2014
Q3 | $128K | Hold |
3,900
| – | – | 0.02% | 499 |
|
|
2014
Q2 | $129K | Hold |
3,900
| – | – | 0.02% | 500 |
|
|
2014
Q1 | $121K | Buy |
3,900
+1,675
| +75% | +$52K | 0.02% | 482 |
|
|
2013
Q4 | $72K | Hold |
2,225
| – | – | 0.01% | 539 |
|
|
2013
Q3 | $76K | Buy |
2,225
+325
| +17% | +$11.1K | 0.01% | 508 |
|
|
2013
Q2 | $60K | Buy |
+1,900
| New | +$60K | 0.01% | 550 |
|