Tradewinds Capital Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51
| Closed | -$4K | – | 603 |
|
|
2018
Q4 | $4K | Hold |
51
| – | – | ﹤0.01% | 484 |
|
|
2018
Q3 | $5K | Hold |
51
| – | – | ﹤0.01% | 489 |
|
|
2018
Q2 | $4K | Hold |
51
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $4K | Buy |
51
+1
| +2% | +$78 | ﹤0.01% | 490 |
|
|
2017
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 497 |
|
|
2017
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 505 |
|
|
2017
Q2 | $5K | Sell |
50
-91
| -65% | -$9.1K | ﹤0.01% | 475 |
|
|
2017
Q1 | $12K | Buy |
141
+91
| +182% | +$7.75K | 0.01% | 370 |
|
|
2016
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 456 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$3K | – | 632 |
|
|
2016
Q1 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 515 |
|