Starfire Investment Advisers’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,600
| Closed | -$214K | – | 173 |
|
|
2019
Q3 | $214K | Hold |
2,600
| – | – | 0.09% | 162 |
|
|
2019
Q2 | $221K | Hold |
2,600
| – | – | 0.1% | 152 |
|
|
2019
Q1 | $206K | Buy |
+2,600
| New | +$206K | 0.09% | 153 |
|
|
2018
Q4 | – | Sell |
-2,600
| Closed | -$239K | – | 143 |
|
|
2018
Q3 | $239K | Buy |
+2,600
| New | +$239K | 0.12% | 119 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$539K | – | 146 |
|
|
2016
Q2 | $539K | Hold |
6,800
| – | – | 0.37% | 60 |
|
|
2016
Q1 | $589K | Hold |
6,800
| – | – | 0.39% | 58 |
|
|
2015
Q4 | $705K | Hold |
6,800
| – | – | 0.48% | 48 |
|
|
2015
Q3 | $646K | Hold |
6,800
| – | – | 0.47% | 51 |
|
|
2015
Q2 | $723K | Buy |
+6,800
| New | +$723K | 0.48% | 51 |
|