Rockefeller Financial Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-469
| Closed | -$39K | – | 526 |
|
|
2017
Q3 | $39K | Hold |
469
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $44K | Hold |
469
| – | – | ﹤0.01% | 386 |
|
|
2017
Q1 | $42K | Hold |
469
| – | – | ﹤0.01% | 408 |
|
|
2016
Q4 | $37K | Hold |
469
| – | – | ﹤0.01% | 432 |
|
|
2016
Q3 | $38K | Hold |
469
| – | – | ﹤0.01% | 404 |
|
|
2016
Q2 | $37K | Hold |
469
| – | – | ﹤0.01% | 410 |
|
|
2016
Q1 | $41K | Hold |
469
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $49K | Hold |
469
| – | – | ﹤0.01% | 436 |
|
|
2015
Q3 | $45K | Buy |
+469
| New | +$45K | ﹤0.01% | 421 |
|
|
2014
Q3 | – | Sell |
-51
| Closed | -$4K | – | 506 |
|
|
2014
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 534 |
|