Parasol Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-385
| Closed | -$41K | – | 177 |
|
|
2015
Q2 | $41K | Hold |
385
| – | – | 0.03% | 118 |
|
|
2015
Q1 | $44K | Sell |
385
-204
| -35% | -$23.3K | 0.03% | 109 |
|
|
2014
Q4 | $53K | Hold |
589
| – | – | 0.04% | 114 |
|
|
2014
Q3 | $46K | Hold |
589
| – | – | 0.03% | 110 |
|
|
2014
Q2 | $43K | Buy |
589
+204
| +53% | +$14.9K | 0.03% | 117 |
|
|
2014
Q1 | $25K | Hold |
385
| – | – | 0.02% | 131 |
|
|
2013
Q4 | $27K | Buy |
+385
| New | +$27K | 0.02% | 127 |
|