WealthTrust-Arizona’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $13K | Sell |
169
-2
| -1% | -$154 | 0.01% | 334 |
|
|
2018
Q3 | $16K | Hold |
171
| – | – | 0.01% | 325 |
|
|
2018
Q2 | $15K | Sell |
171
-28
| -14% | -$2.46K | 0.01% | 323 |
|
|
2018
Q1 | $17K | Hold |
199
| – | – | 0.01% | 308 |
|
|
2017
Q4 | $18K | Hold |
199
| – | – | 0.01% | 306 |
|
|
2017
Q3 | $16K | Hold |
199
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $19K | Hold |
199
| – | – | 0.01% | 271 |
|
|
2017
Q1 | $18K | Hold |
199
| – | – | 0.01% | 266 |
|
|
2016
Q4 | $16K | Hold |
199
| – | – | 0.01% | 295 |
|
|
2016
Q3 | $16K | Hold |
199
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $16K | Sell |
199
-3
| -1% | -$241 | 0.01% | 272 |
|
|
2016
Q1 | $17K | Hold |
202
| – | – | 0.01% | 255 |
|
|
2015
Q4 | $21K | Sell |
202
-1
| -0.5% | -$104 | 0.01% | 245 |
|
|
2015
Q3 | $19K | Sell |
203
-61
| -23% | -$5.71K | 0.01% | 267 |
|
|
2015
Q2 | $28K | Sell |
264
-2
| -0.8% | -$212 | 0.02% | 227 |
|
|
2015
Q1 | $30K | Sell |
266
-11
| -4% | -$1.24K | 0.02% | 213 |
|
|
2014
Q4 | $25K | Sell |
277
-4
| -1% | -$361 | 0.02% | 238 |
|
|
2014
Q3 | $22K | Sell |
281
-2
| -0.7% | -$157 | 0.02% | 263 |
|
|
2014
Q2 | $21K | Sell |
283
-287
| -50% | -$21.3K | 0.02% | 270 |
|
|
2014
Q1 | $37K | Buy |
570
+250
| +78% | +$16.2K | 0.04% | 196 |
|
|
2013
Q4 | $22K | Sell |
320
-14
| -4% | -$963 | 0.03% | 255 |
|
|
2013
Q3 | $20K | Hold |
334
| – | – | 0.03% | 243 |
|
|
2013
Q2 | $19K | Buy |
+334
| New | +$19K | 0.03% | 237 |
|