Spot Trading’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 872 |
|
|
2017
Q1 | – | Sell |
-2,554
| Closed | -$200K | – | 811 |
|
|
2016
Q4 | $200K | Sell |
2,554
-546
| -18% | -$42.8K | ﹤0.01% | 407 |
|
|
2016
Q3 | $250K | Buy |
+3,100
| New | +$250K | 0.01% | 395 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 923 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 999 |
|
|
2015
Q4 | – | Sell |
-1,942
| Closed | -$184K | – | 1153 |
|
|
2015
Q3 | $184K | Buy |
+1,942
| New | +$184K | ﹤0.01% | 663 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1217 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1254 |
|
|
2014
Q4 | – | Sell |
-2,725
| Closed | -$211K | – | 1298 |
|
|
2014
Q3 | $211K | Buy |
+2,725
| New | +$211K | ﹤0.01% | 793 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1450 |
|
|
2014
Q1 | – | Sell |
-8,461
| Closed | -$595K | – | 1307 |
|
|
2013
Q4 | $595K | Buy |
+8,461
| New | +$595K | ﹤0.01% | 511 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1248 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1256 |
|