RiverGlades Family Offices’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,800
| Closed | -$313K | – | 64 |
|
|
2019
Q3 | $313K | Sell |
3,800
-335
| -8% | -$27.6K | 0.28% | 53 |
|
|
2019
Q2 | $353K | Buy |
4,135
+200
| +5% | +$17.1K | 0.32% | 49 |
|
|
2019
Q1 | $313K | Buy |
+3,935
| New | +$313K | 0.28% | 54 |
|
|
2018
Q4 | – | Sell |
-4,420
| Closed | -$408K | – | 49 |
|
|
2018
Q3 | $408K | Hold |
4,420
| – | – | 0.35% | 44 |
|
|
2018
Q2 | $377K | Sell |
4,420
-1,150
| -21% | -$98.1K | 0.33% | 47 |
|
|
2018
Q1 | $480K | Hold |
5,570
| – | – | 0.38% | 44 |
|
|
2017
Q4 | $511K | Buy |
+5,570
| New | +$511K | 0.42% | 39 |
|