Timber Hill’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,494
| Closed | -$3.35M | – | 339 |
|
|
2017
Q4 | $3.35M | Buy |
+36,494
| New | +$3.35M | 0.22% | 83 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 362 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 445 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 727 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 686 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 581 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 572 |
|
|
2015
Q4 | – | Sell |
-2,494
| Closed | -$237K | – | 606 |
|
|
2015
Q3 | $237K | Buy |
+2,494
| New | +$237K | ﹤0.01% | 466 |
|
|
2015
Q2 | – | Sell |
-5,455
| Closed | -$620K | – | 722 |
|
|
2015
Q1 | $620K | Buy |
+5,455
| New | +$620K | ﹤0.01% | 322 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 784 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 766 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 937 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 886 |
|