Rench Wealth Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,302
| Closed | -$2.33M | – | 48 |
|
|
2019
Q2 | $2.33M | Buy |
27,302
+204
| +0.8% | +$17.4K | 1.49% | 33 |
|
|
2019
Q1 | $2.16M | Buy |
27,098
+68
| +0.3% | +$5.41K | 1.41% | 35 |
|
|
2018
Q4 | $2.01M | Sell |
27,030
-138
| -0.5% | -$10.3K | 1.47% | 35 |
|
|
2018
Q3 | $2.51M | Sell |
27,168
-772
| -3% | -$71.2K | 1.67% | 31 |
|
|
2018
Q2 | $2.38M | Sell |
27,940
-1,230
| -4% | -$105K | 1.72% | 29 |
|
|
2018
Q1 | $2.52M | Sell |
29,170
-1,802
| -6% | -$155K | 1.72% | 29 |
|
|
2017
Q4 | $2.84M | Buy |
30,972
+835
| +3% | +$76.7K | 1.85% | 24 |
|
|
2017
Q3 | $2.49M | Sell |
30,137
-1,999
| -6% | -$165K | 1.72% | 30 |
|
|
2017
Q2 | $3.04M | Sell |
32,136
-105
| -0.3% | -$9.93K | 2.25% | 22 |
|
|
2017
Q1 | $2.85M | Buy |
32,241
+1,441
| +5% | +$128K | 2.12% | 23 |
|
|
2016
Q4 | $2.41M | Buy |
30,800
+2,125
| +7% | +$166K | 1.91% | 26 |
|
|
2016
Q3 | $2.32M | Buy |
+28,675
| New | +$2.32M | 1.87% | 26 |
|