MU Investments Company’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 |
-220
| Closed | -$20K | – | 55 |
|
|
2017
Q4 | $20K | Sell |
220
-130
| -37% | -$11.8K | 0.01% | 137 |
|
|
2017
Q3 | $28K | Sell |
350
-130
| -27% | -$10.4K | 0.02% | 130 |
|
|
2017
Q2 | $46K | Sell |
480
-120
| -20% | -$11.5K | 0.03% | 90 |
|
|
2017
Q1 | $53K | Sell |
600
-30
| -5% | -$2.65K | 0.04% | 111 |
|
|
2016
Q4 | $50K | Sell |
630
-270
| -30% | -$21.4K | 0.04% | 143 |
|
|
2016
Q3 | $73K | Sell |
900
-1,000
| -53% | -$81.1K | 0.05% | 128 |
|
|
2016
Q2 | $147K | Sell |
1,900
-1,300
| -41% | -$101K | 0.1% | 121 |
|
|
2016
Q1 | $279K | Hold |
3,200
| – | – | 0.18% | 95 |
|
|
2015
Q4 | $333K | Sell |
3,200
-2,000
| -38% | -$208K | 0.2% | 79 |
|
|
2015
Q3 | $494K | Buy |
5,200
+3,600
| +225% | +$342K | 0.27% | 64 |
|
|
2015
Q2 | $170K | Hold |
1,600
| – | – | 0.08% | 203 |
|
|
2015
Q1 | $182K | Hold |
1,600
| – | – | 0.08% | 198 |
|
|
2014
Q4 | $146K | Hold |
1,600
| – | – | 0.06% | 216 |
|
|
2014
Q3 | $124K | Sell |
1,600
-6,190
| -79% | -$480K | 0.06% | 223 |
|
|
2014
Q2 | $568K | Sell |
7,790
-700
| -8% | -$51K | 0.26% | 71 |
|
|
2014
Q1 | $550K | Sell |
8,490
-1,600
| -16% | -$104K | 0.25% | 76 |
|
|
2013
Q4 | $709K | Sell |
10,090
-2,010
| -17% | -$141K | 0.31% | 64 |
|
|
2013
Q3 | $741K | Buy |
12,100
+10,500
| +656% | +$643K | 0.35% | 53 |
|
|
2013
Q2 | $88K | Buy |
+1,600
| New | +$88K | 0.04% | 234 |
|