Marino Stram & Associates’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-562
| Closed | -$45K | – | 173 |
|
2019
Q1 | $45K | Sell |
562
-1,163
| -67% | -$93.1K | 0.03% | 170 |
|
2018
Q4 | $128K | Sell |
1,725
-667
| -28% | -$49.5K | 0.11% | 89 |
|
2018
Q3 | $213K | Sell |
2,392
-685
| -22% | -$61K | 0.17% | 76 |
|
2018
Q2 | $262K | Sell |
3,077
-49
| -2% | -$4.17K | 0.23% | 67 |
|
2018
Q1 | $269K | Sell |
3,126
-275
| -8% | -$23.7K | 0.25% | 69 |
|
2017
Q4 | $312K | Buy |
+3,401
| New | +$312K | 0.29% | 59 |
|