South Texas Money Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $231K | Hold |
2,800
| – | – | 0.01% | 359 |
|
|
2019
Q2 | $239K | Hold |
2,800
| – | – | 0.01% | 193 |
|
|
2019
Q1 | $223K | Hold |
2,800
| – | – | 0.01% | 197 |
|
|
2018
Q4 | $208K | Hold |
2,800
| – | – | 0.01% | 197 |
|
|
2018
Q3 | $258K | Hold |
2,800
| – | – | 0.01% | 191 |
|
|
2018
Q2 | $239K | Sell |
2,800
-155
| -5% | -$13.2K | 0.01% | 195 |
|
|
2018
Q1 | $255K | Buy |
2,955
+155
| +6% | +$13.4K | 0.01% | 198 |
|
|
2017
Q4 | $257K | Hold |
2,800
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $232K | Sell |
2,800
-210
| -7% | -$17.4K | 0.01% | 190 |
|
|
2017
Q2 | $285K | Hold |
3,010
| – | – | 0.01% | 173 |
|
|
2017
Q1 | $266K | Buy |
3,010
+210
| +8% | +$18.6K | 0.01% | 196 |
|
|
2016
Q4 | $219K | Hold |
2,800
| – | – | 0.01% | 200 |
|
|
2016
Q3 | $226K | Hold |
2,800
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $222K | Hold |
2,800
| – | – | 0.01% | 182 |
|
|
2016
Q1 | $242K | Hold |
2,800
| – | – | 0.01% | 184 |
|
|
2015
Q4 | $290K | Hold |
2,800
| – | – | 0.02% | 169 |
|
|
2015
Q3 | $266K | Hold |
2,800
| – | – | 0.02% | 162 |
|
|
2015
Q2 | $298K | Sell |
2,800
-350
| -11% | -$37.3K | 0.02% | 164 |
|
|
2015
Q1 | $358K | Hold |
3,150
| – | – | 0.02% | 147 |
|
|
2014
Q4 | $284K | Hold |
3,150
| – | – | 0.02% | 155 |
|
|
2014
Q3 | $243K | Hold |
3,150
| – | – | 0.02% | 156 |
|
|
2014
Q2 | $229K | Hold |
3,150
| – | – | 0.01% | 156 |
|
|
2014
Q1 | $207K | Hold |
3,150
| – | – | 0.01% | 159 |
|
|
2013
Q4 | $221K | Buy |
+3,150
| New | +$221K | 0.02% | 156 |
|