Physicians Financial Services’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 |
-2,690
| Closed | -$249K | – | 108 |
|
|
2018
Q3 | $249K | Hold |
2,690
| – | – | 0.17% | 97 |
|
|
2018
Q2 | $229K | Sell |
2,690
-40
| -1% | -$3.41K | 0.17% | 98 |
|
|
2018
Q1 | $232K | Hold |
2,730
| – | – | 0.18% | 98 |
|
|
2017
Q4 | $251K | Hold |
2,730
| – | – | 0.19% | 104 |
|
|
2017
Q3 | $226K | Sell |
2,730
-300
| -10% | -$24.8K | 0.18% | 108 |
|
|
2017
Q2 | $286K | Sell |
3,030
-100
| -3% | -$9.44K | 0.24% | 94 |
|
|
2017
Q1 | $277K | Sell |
3,130
-200
| -6% | -$17.7K | 0.24% | 94 |
|
|
2016
Q4 | $284K | Buy |
3,330
+200
| +6% | +$17.1K | 0.23% | 87 |
|
|
2016
Q3 | $252K | Sell |
3,130
-200
| -6% | -$16.1K | 0.21% | 91 |
|
|
2016
Q2 | $264K | Buy |
3,330
+100
| +3% | +$7.93K | 0.23% | 89 |
|
|
2016
Q1 | $280K | Hold |
3,230
| – | – | 0.25% | 83 |
|
|
2015
Q4 | $335K | Buy |
+3,230
| New | +$335K | 0.31% | 83 |
|