Prentiss Smith & Co’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$90K | – | 319 |
|
|
2014
Q4 | $90K | Hold |
1,000
| – | – | 0.04% | 104 |
|
|
2014
Q3 | $77K | Hold |
1,000
| – | – | 0.04% | 95 |
|
|
2014
Q2 | $73K | Hold |
1,000
| – | – | 0.04% | 97 |
|
|
2014
Q1 | $66K | Hold |
1,000
| – | – | 0.04% | 103 |
|
|
2013
Q4 | $70K | Hold |
1,000
| – | – | 0.04% | 98 |
|
|
2013
Q3 | $61K | Sell |
1,000
-400
| -29% | -$24.4K | 0.03% | 107 |
|
|
2013
Q2 | $78K | Buy |
+1,400
| New | +$78K | 0.04% | 93 |
|