WFG Advisors’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-946
| Closed | -$84K | – | 1559 |
|
|
2017
Q1 | $84K | Sell |
946
-182
| -16% | -$16.2K | 0.02% | 534 |
|
|
2016
Q4 | $88K | Sell |
1,128
-2,761
| -71% | -$215K | 0.02% | 561 |
|
|
2016
Q3 | $314K | Buy |
3,889
+3,320
| +583% | +$268K | 0.08% | 258 |
|
|
2016
Q2 | $45K | Buy |
569
+488
| +602% | +$38.6K | 0.01% | 707 |
|
|
2016
Q1 | $7K | Sell |
81
-730
| -90% | -$63.1K | ﹤0.01% | 1116 |
|
|
2015
Q4 | $84K | Hold |
811
| – | – | 0.03% | 516 |
|
|
2015
Q3 | $77K | Hold |
811
| – | – | 0.02% | 519 |
|
|
2015
Q2 | $86K | Hold |
811
| – | – | 0.02% | 574 |
|
|
2015
Q1 | $92K | Sell |
811
-138
| -15% | -$15.7K | 0.03% | 554 |
|
|
2014
Q4 | $86K | Buy |
949
+801
| +541% | +$72.6K | 0.02% | 679 |
|
|
2014
Q3 | $11K | Hold |
148
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q2 | $11K | Buy |
148
+1
| +0.7% | +$74 | ﹤0.01% | 1437 |
|
|
2014
Q1 | $10K | Buy |
147
+95
| +183% | +$6.46K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $4K | Buy |
52
+1
| +2% | +$77 | ﹤0.01% | 1793 |
|
|
2013
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 1831 |
|
|
2013
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1764 |
|