Midas Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $2.28M | Hold |
26,750
| – | – | 0.99% | 51 |
|
2019
Q1 | $2.13M | Hold |
26,750
| – | – | 0.91% | 59 |
|
2018
Q4 | $1.99M | Hold |
26,750
| – | – | 0.95% | 51 |
|
2018
Q3 | $2.47M | Buy |
26,750
+21,000
| +365% | +$1.94M | 1.1% | 39 |
|
2018
Q2 | $490K | Hold |
5,750
| – | – | 0.23% | 99 |
|
2018
Q1 | $496K | Sell |
5,750
-7,750
| -57% | -$669K | 0.23% | 99 |
|
2017
Q4 | $1.24M | Hold |
13,500
| – | – | 0.49% | 95 |
|
2017
Q3 | $1.12M | Hold |
13,500
| – | – | 0.59% | 80 |
|
2017
Q2 | $1.28M | Hold |
13,500
| – | – | 0.68% | 75 |
|
2017
Q1 | $1.2M | Hold |
13,500
| – | – | 0.63% | 78 |
|
2016
Q4 | $1.06M | Hold |
13,500
| – | – | 0.5% | 96 |
|
2016
Q3 | $1.09M | Hold |
13,500
| – | – | 0.67% | 74 |
|
2016
Q2 | $1.07M | Buy |
+13,500
| New | +$1.07M | 0.61% | 78 |
|