Randolph Company’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
-3,858
Closed -$410K 46
2015
Q2
$410K Buy
3,858
+1
+0% +$106 0.09% 44
2015
Q1
$438K Buy
+3,857
New +$438K 0.1% 42