Thompson Davis & Co’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 |
-196
| Closed | -$16K | – | 757 |
|
|
2017
Q3 | $16K | Hold |
196
| – | – | 0.03% | 543 |
|
|
2017
Q2 | $19K | Sell |
196
-24
| -11% | -$2.33K | 0.03% | 478 |
|
|
2017
Q1 | $19K | Sell |
220
-98
| -31% | -$8.46K | 0.03% | 505 |
|
|
2016
Q4 | $25K | Buy |
318
+98
| +45% | +$7.7K | 0.04% | 411 |
|
|
2016
Q3 | $18K | Sell |
220
-50
| -19% | -$4.09K | 0.03% | 507 |
|
|
2016
Q2 | $21K | Hold |
270
| – | – | 0.03% | 446 |
|
|
2016
Q1 | $23K | Sell |
270
-88
| -25% | -$7.5K | 0.03% | 403 |
|
|
2015
Q4 | $37K | Sell |
358
-3
| -0.8% | -$310 | 0.05% | 309 |
|
|
2015
Q3 | $34K | Buy |
361
+24
| +7% | +$2.26K | 0.05% | 328 |
|
|
2015
Q2 | $36K | Sell |
337
-1,250
| -79% | -$134K | 0.04% | 380 |
|
|
2015
Q1 | $180K | Sell |
1,587
-186
| -10% | -$21.1K | 0.22% | 102 |
|
|
2014
Q4 | $160K | Buy |
1,773
+1,305
| +279% | +$118K | 0.19% | 112 |
|
|
2014
Q3 | $36K | Buy |
468
+423
| +940% | +$32.5K | 0.05% | 334 |
|
|
2014
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 675 |
|
|
2014
Q1 | $3K | Hold |
45
| – | – | 0.01% | 705 |
|
|
2013
Q4 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 619 |
|