Smith Hayes Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.01M | Buy |
11,665
+1,000
| +9% | +$86.6K | 0.21% | 128 |
|
|
2015
Q4 | $1.11M | Buy |
10,665
+200
| +2% | +$20.7K | 0.23% | 118 |
|
|
2015
Q3 | $994K | Buy |
10,465
+600
| +6% | +$57K | 0.22% | 131 |
|
|
2015
Q2 | $1.05M | Hold |
9,865
| – | – | 0.21% | 131 |
|
|
2015
Q1 | $1.12M | Hold |
9,865
| – | – | 0.22% | 121 |
|
|
2014
Q4 | $889K | Buy |
+9,865
| New | +$889K | 0.19% | 141 |
|