Winifred I. Li’s Cencora COR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $1.09M | Hold |
12,110
| – | – | 1.03% | 20 |
|
2014
Q3 | $937K | Sell |
12,110
-320
| -3% | -$24.8K | 0.9% | 24 |
|
2014
Q2 | $903K | Buy |
12,430
+1,330
| +12% | +$96.6K | 0.77% | 26 |
|
2014
Q1 | $728K | Sell |
11,100
-610
| -5% | -$40K | 0.63% | 50 |
|
2013
Q4 | $824K | Hold |
11,710
| – | – | 0.71% | 38 |
|
2013
Q3 | $716K | Sell |
11,710
-175
| -1% | -$10.7K | 0.66% | 42 |
|
2013
Q2 | $664K | Buy |
+11,885
| New | +$664K | 0.62% | 49 |
|