North Star Asset Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$223K | – | 289 |
|
|
2018
Q4 | $223K | Hold |
3,000
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $277K | Hold |
3,000
| – | – | 0.02% | 243 |
|
|
2018
Q2 | $256K | Hold |
3,000
| – | – | 0.02% | 254 |
|
|
2018
Q1 | $259K | Hold |
3,000
| – | – | 0.02% | 246 |
|
|
2017
Q4 | $275K | Buy |
+3,000
| New | +$275K | 0.02% | 245 |
|