Morgan Dempsey Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-583
| Closed | -$56K | – | 116 |
|
|
2020
Q3 | $56K | Sell |
583
-190
| -25% | -$18.3K | 0.02% | 76 |
|
|
2020
Q2 | $78K | Sell |
773
-86
| -10% | -$8.68K | 0.03% | 67 |
|
|
2020
Q1 | $76K | Buy |
859
+555
| +183% | +$49.1K | 0.04% | 65 |
|
|
2019
Q4 | $26K | Hold |
304
| – | – | 0.01% | 140 |
|
|
2019
Q3 | $25K | Hold |
304
| – | – | 0.01% | 140 |
|
|
2019
Q2 | $26K | Hold |
304
| – | – | 0.01% | 141 |
|
|
2019
Q1 | $24K | Hold |
304
| – | – | 0.01% | 142 |
|
|
2018
Q4 | $23K | Sell |
304
-13
| -4% | -$984 | 0.01% | 151 |
|
|
2018
Q3 | $29K | Hold |
317
| – | – | 0.01% | 144 |
|
|
2018
Q2 | $27K | Sell |
317
-89
| -22% | -$7.58K | 0.01% | 149 |
|
|
2018
Q1 | $35K | Sell |
406
-30
| -7% | -$2.59K | 0.01% | 148 |
|
|
2017
Q4 | $40K | Hold |
436
| – | – | 0.01% | 144 |
|
|
2017
Q3 | $36K | Sell |
436
-258
| -37% | -$21.3K | 0.01% | 139 |
|
|
2017
Q2 | $66K | Sell |
694
-25
| -3% | -$2.38K | 0.02% | 138 |
|
|
2017
Q1 | $64K | Buy |
719
+25
| +4% | +$2.23K | 0.02% | 136 |
|
|
2016
Q4 | $54K | Hold |
694
| – | – | 0.02% | 142 |
|
|
2016
Q3 | $56K | Buy |
+694
| New | +$56K | 0.02% | 138 |
|