Stonehage Fleming Financial Services’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,504
| Closed | -$290K | – | 233 |
|
|
2017
Q3 | $290K | Hold |
3,504
| – | – | 0.01% | 163 |
|
|
2017
Q2 | $331K | Hold |
3,504
| – | – | 0.02% | 153 |
|
|
2017
Q1 | $310K | Hold |
3,504
| – | – | 0.02% | 193 |
|
|
2016
Q4 | $274K | Hold |
3,504
| – | – | 0.02% | 197 |
|
|
2016
Q3 | $283K | Hold |
3,504
| – | – | 0.02% | 178 |
|
|
2016
Q2 | $278K | Hold |
3,504
| – | – | 0.02% | 174 |
|
|
2016
Q1 | $303K | Hold |
3,504
| – | – | 0.02% | 154 |
|
|
2015
Q4 | $363K | Sell |
3,504
-3,504
| -50% | -$363K | 0.03% | 68 |
|
|
2015
Q3 | $666K | Hold |
7,008
| – | – | 0.07% | 63 |
|
|
2015
Q2 | $745K | Hold |
7,008
| – | – | 0.09% | 57 |
|
|
2015
Q1 | $797K | Buy |
7,008
+3,504
| +100% | +$399K | 0.1% | 58 |
|
|
2014
Q4 | $316K | Buy |
+3,504
| New | +$316K | 0.04% | 82 |
|