RPg Family Wealth Advisory’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 |
-47,399
| Closed | -$3.92M | – | 277 |
|
|
2017
Q3 | $3.92M | Buy |
47,399
+457
| +1% | +$37.8K | 3.21% | 13 |
|
|
2017
Q2 | $4.44M | Sell |
46,942
-1,042
| -2% | -$98.5K | 3.87% | 7 |
|
|
2017
Q1 | $4.25M | Buy |
+47,984
| New | +$4.25M | 3.51% | 8 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$41.5K | – | 259 |
|
|
2015
Q4 | $41.5K | Buy |
+400
| New | +$41.5K | 0.04% | 110 |
|