Monetary Management Group’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$92K | – | 315 |
|
|
2017
Q4 | $92K | Hold |
1,000
| – | – | 0.04% | 201 |
|
|
2017
Q3 | $83K | Hold |
1,000
| – | – | 0.04% | 201 |
|
|
2017
Q2 | $95K | Sell |
1,000
-500
| -33% | -$47.5K | 0.04% | 192 |
|
|
2017
Q1 | $133K | Sell |
1,500
-750
| -33% | -$66.5K | 0.06% | 172 |
|
|
2016
Q4 | $176K | Sell |
2,250
-1,200
| -35% | -$93.9K | 0.08% | 149 |
|
|
2016
Q3 | $279K | Sell |
3,450
-14,070
| -80% | -$1.14M | 0.13% | 128 |
|
|
2016
Q2 | $1.39M | Sell |
17,520
-5,875
| -25% | -$466K | 0.65% | 57 |
|
|
2016
Q1 | $2.03M | Sell |
23,395
-875
| -4% | -$75.7K | 0.98% | 37 |
|
|
2015
Q4 | $2.52M | Buy |
24,270
+6,795
| +39% | +$705K | 1.21% | 28 |
|
|
2015
Q3 | $1.66M | Buy |
17,475
+15,275
| +694% | +$1.45M | 0.83% | 44 |
|
|
2015
Q2 | $234K | Hold |
2,200
| – | – | 0.11% | 140 |
|
|
2015
Q1 | $250K | Buy |
2,200
+1,500
| +214% | +$170K | 0.11% | 137 |
|
|
2014
Q4 | $63K | Hold |
700
| – | – | 0.03% | 239 |
|
|
2014
Q3 | $54K | Hold |
700
| – | – | 0.03% | 253 |
|
|
2014
Q2 | $51K | Buy |
+700
| New | +$51K | 0.02% | 258 |
|