St. James Investment Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,965
| Closed | -$424K | – | 46 |
|
|
2018
Q2 | $424K | Buy |
+4,965
| New | +$424K | 0.05% | 31 |
|
|
2017
Q1 | – | Sell |
-30,855
| Closed | -$2.41M | – | 33 |
|
|
2016
Q4 | $2.41M | Buy |
+30,855
| New | +$2.41M | 0.29% | 22 |
|
|
2014
Q4 | – | Sell |
-21,470
| Closed | -$1.66M | – | 51 |
|
|
2014
Q3 | $1.66M | Buy |
21,470
+13,680
| +176% | +$1.06M | 0.19% | 23 |
|
|
2014
Q2 | $566K | Buy |
+7,790
| New | +$566K | 0.06% | 28 |
|