Southport Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$130K | – | 227 |
|
|
2018
Q3 | $130K | Buy |
+1,500
| New | +$130K | 0.06% | 197 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$119K | – | 216 |
|
|
2016
Q2 | $119K | Buy |
+1,500
| New | +$119K | 0.07% | 210 |
|
|
2014
Q4 | – | Sell |
-3,150
| Closed | -$243K | – | 165 |
|
|
2014
Q3 | $243K | Buy |
+3,150
| New | +$243K | 0.16% | 126 |
|
|
2014
Q2 | – | Sell |
-3,875
| Closed | -$254K | – | 159 |
|
|
2014
Q1 | $254K | Buy |
+3,875
| New | +$254K | 0.18% | 121 |
|