Maple Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,935
| Closed | -$2.06M | – | 140 |
|
|
2017
Q3 | $2.06M | Sell |
24,935
-7,034
| -22% | -$582K | 0.55% | 44 |
|
|
2017
Q2 | $3.02M | Sell |
31,969
-12,541
| -28% | -$1.19M | 0.87% | 38 |
|
|
2017
Q1 | $3.94M | Sell |
44,510
-2,190
| -5% | -$194K | 1.16% | 36 |
|
|
2016
Q4 | $3.65M | Sell |
46,700
-2,415
| -5% | -$189K | 1.15% | 37 |
|
|
2016
Q3 | $3.97M | Sell |
49,115
-3,410
| -6% | -$275K | 1.29% | 39 |
|
|
2016
Q2 | $4.17M | Buy |
52,525
+1,315
| +3% | +$104K | 1.52% | 30 |
|
|
2016
Q1 | $4.43M | Sell |
51,210
-1,545
| -3% | -$134K | 1.63% | 27 |
|
|
2015
Q4 | $5.47M | Buy |
52,755
+610
| +1% | +$63.3K | 1.94% | 19 |
|
|
2015
Q3 | $4.95M | Buy |
52,145
+9,385
| +22% | +$891K | 1.83% | 20 |
|
|
2015
Q2 | $4.55M | Buy |
42,760
+20,050
| +88% | +$2.13M | 1.56% | 30 |
|
|
2015
Q1 | $2.58M | Sell |
22,710
-475
| -2% | -$54K | 0.9% | 42 |
|
|
2014
Q4 | $2.09M | Buy |
23,185
+600
| +3% | +$54.1K | 0.76% | 44 |
|
|
2014
Q3 | $1.75M | Buy |
22,585
+9,950
| +79% | +$769K | 0.66% | 49 |
|
|
2014
Q2 | $918K | Buy |
+12,635
| New | +$918K | 0.33% | 67 |
|