SFM
Stack Financial Management’s Cencora COR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150,227
| Closed | -$12.1M | – | 61 |
|
|
2016
Q3 | $12.1M | Buy |
150,227
+2,487
| +2% | +$201K | 1.41% | 37 |
|
|
2016
Q2 | $11.7M | Buy |
147,740
+3,235
| +2% | +$257K | 1.49% | 35 |
|
|
2016
Q1 | $12.5M | Sell |
144,505
-6,300
| -4% | -$545K | 1.52% | 32 |
|
|
2015
Q4 | $15.6M | Sell |
150,805
-1,640
| -1% | -$170K | 1.98% | 22 |
|
|
2015
Q3 | $14.5M | Sell |
152,445
-7,690
| -5% | -$730K | 2.03% | 21 |
|
|
2015
Q2 | $17M | Buy |
160,135
+500
| +0.3% | +$53.2K | 2.07% | 19 |
|
|
2015
Q1 | $18.1M | Sell |
159,635
-27,655
| -15% | -$3.14M | 2.19% | 17 |
|
|
2014
Q4 | $16.9M | Sell |
187,290
-8,725
| -4% | -$787K | 1.95% | 19 |
|
|
2014
Q3 | $15.2M | Sell |
196,015
-9,625
| -5% | -$744K | 1.93% | 24 |
|
|
2014
Q2 | $14.9M | Sell |
205,640
-4,370
| -2% | -$318K | 1.82% | 25 |
|
|
2014
Q1 | $13.8M | Sell |
210,010
-1,950
| -0.9% | -$128K | 1.77% | 24 |
|
|
2013
Q4 | $14.9M | Sell |
211,960
-7,565
| -3% | -$532K | 1.98% | 20 |
|
|
2013
Q3 | $13.4M | Buy |
219,525
+2,255
| +1% | +$138K | 1.93% | 23 |
|
|
2013
Q2 | $12.1M | Buy |
+217,270
| New | +$12.1M | 1.74% | 25 |
|