Penobscot Investment Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,350
| Closed | -$217K | – | 185 |
|
|
2018
Q3 | $217K | Sell |
2,350
-1,600
| -41% | -$148K | 0.05% | 190 |
|
|
2018
Q2 | $337K | Hold |
3,950
| – | – | 0.08% | 164 |
|
|
2018
Q1 | $341K | Sell |
3,950
-200
| -5% | -$17.3K | 0.08% | 164 |
|
|
2017
Q4 | $381K | Sell |
4,150
-670
| -14% | -$61.5K | 0.11% | 144 |
|
|
2017
Q3 | $399K | Sell |
4,820
-110
| -2% | -$9.11K | 0.12% | 139 |
|
|
2017
Q2 | $466K | Sell |
4,930
-800
| -14% | -$75.6K | 0.15% | 127 |
|
|
2017
Q1 | $507K | Buy |
5,730
+190
| +3% | +$16.8K | 0.17% | 114 |
|
|
2016
Q4 | $433K | Sell |
5,540
-350
| -6% | -$27.4K | 0.15% | 118 |
|
|
2016
Q3 | $476K | Buy |
5,890
+700
| +13% | +$56.6K | 0.17% | 116 |
|
|
2016
Q2 | $412K | Buy |
5,190
+1,655
| +47% | +$131K | 0.15% | 127 |
|
|
2016
Q1 | $306K | Sell |
3,535
-350
| -9% | -$30.3K | 0.11% | 140 |
|
|
2015
Q4 | $403K | Sell |
3,885
-90
| -2% | -$9.34K | 0.13% | 136 |
|
|
2015
Q3 | $378K | Buy |
3,975
+80
| +2% | +$7.61K | 0.13% | 141 |
|
|
2015
Q2 | $414K | Buy |
3,895
+1,420
| +57% | +$151K | 0.13% | 140 |
|
|
2015
Q1 | $281K | Buy |
+2,475
| New | +$281K | 0.09% | 167 |
|