McDaniel Terry & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,040
| Closed | -$232K | – | 47 |
|
|
2015
Q1 | $232K | Sell |
2,040
-2,039
| -50% | -$232K | 0.06% | 44 |
|
|
2014
Q4 | $368K | Hold |
4,079
| – | – | 0.09% | 41 |
|
|
2014
Q3 | $315K | Hold |
4,079
| – | – | 0.08% | 42 |
|
|
2014
Q2 | $296K | Sell |
4,079
-3,000
| -42% | -$218K | 0.07% | 42 |
|
|
2014
Q1 | $464K | Hold |
7,079
| – | – | 0.12% | 42 |
|
|
2013
Q4 | $498K | Hold |
7,079
| – | – | 0.13% | 40 |
|
|
2013
Q3 | $433K | Hold |
7,079
| – | – | 0.12% | 44 |
|
|
2013
Q2 | $395K | Buy |
+7,079
| New | +$395K | 0.12% | 45 |
|