Westport Resources Management’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $24K | Hold |
300
| – | – | 0.02% | 362 |
|
|
2016
Q2 | $24K | Sell |
300
-300
| -50% | -$24K | 0.01% | 504 |
|
|
2016
Q1 | $52K | Sell |
600
-1,100
| -65% | -$95.3K | 0.02% | 391 |
|
|
2015
Q4 | $176K | Hold |
1,700
| – | – | 0.05% | 271 |
|
|
2015
Q3 | $161K | Sell |
1,700
-300
| -15% | -$28.4K | 0.05% | 292 |
|
|
2015
Q2 | $213K | Buy |
2,000
+350
| +21% | +$37.3K | 0.06% | 286 |
|
|
2015
Q1 | $188K | Buy |
1,650
+100
| +6% | +$11.4K | 0.05% | 304 |
|
|
2014
Q4 | $140K | Hold |
1,550
| – | – | 0.04% | 353 |
|
|
2014
Q3 | $120K | Hold |
1,550
| – | – | 0.03% | 389 |
|
|
2014
Q2 | $113K | Buy |
1,550
+600
| +63% | +$43.7K | 0.03% | 398 |
|
|
2014
Q1 | $62K | Buy |
950
+150
| +19% | +$9.79K | 0.02% | 518 |
|
|
2013
Q4 | $56K | Buy |
800
+500
| +167% | +$35K | 0.02% | 528 |
|
|
2013
Q3 | $18K | Hold |
300
| – | – | 0.01% | 737 |
|
|
2013
Q2 | $17K | Buy |
+300
| New | +$17K | 0.01% | 711 |
|