Reynolds Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,400
| Closed | -$353K | – | 121 |
|
|
2015
Q4 | $353K | Buy |
3,400
+600
| +21% | +$62.3K | 0.38% | 78 |
|
|
2015
Q3 | $266K | Sell |
2,800
-2,100
| -43% | -$200K | 0.33% | 108 |
|
|
2015
Q2 | $521K | Sell |
4,900
-200
| -4% | -$21.3K | 0.51% | 57 |
|
|
2015
Q1 | $580K | Buy |
5,100
+2,400
| +89% | +$273K | 0.51% | 50 |
|
|
2014
Q4 | $243K | Buy |
+2,700
| New | +$243K | 0.2% | 192 |
|