Winslow Evans & Crocker’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $12K | Buy |
+125
| New | +$12K | ﹤0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-692
| Closed | -$60K | – | 1130 |
|
|
2019
Q4 | $60K | Hold |
692
| – | – | 0.02% | 468 |
|
|
2019
Q3 | $58K | Sell |
692
-26
| -4% | -$2.18K | 0.02% | 470 |
|
|
2019
Q2 | $62K | Buy |
718
+488
| +212% | +$42.1K | 0.02% | 473 |
|
|
2019
Q1 | $20K | Buy |
+230
| New | +$20K | 0.01% | 656 |
|
|
2017
Q4 | – | Sell |
-160
| Closed | -$13.2K | – | 1132 |
|
|
2017
Q3 | $13.2K | Sell |
160
-290
| -64% | -$24K | ﹤0.01% | 761 |
|
|
2017
Q2 | $42.5K | Hold |
450
| – | – | 0.01% | 591 |
|
|
2017
Q1 | $39.8K | Hold |
450
| – | – | 0.01% | 584 |
|
|
2016
Q4 | $35.2K | Hold |
450
| – | – | 0.01% | 614 |
|
|
2016
Q3 | $36.4K | Hold |
450
| – | – | 0.01% | 609 |
|
|
2016
Q2 | $35.7K | Hold |
450
| – | – | 0.01% | 588 |
|
|
2016
Q1 | $38.9K | Hold |
450
| – | – | 0.01% | 556 |
|
|
2015
Q4 | $46.7K | Hold |
450
| – | – | 0.01% | 544 |
|
|
2015
Q3 | $42.7K | Sell |
450
-5,476
| -92% | -$520K | 0.01% | 543 |
|
|
2015
Q2 | $630K | Hold |
5,926
| – | – | 0.18% | 136 |
|
|
2015
Q1 | $673K | Hold |
5,926
| – | – | 0.19% | 120 |
|
|
2014
Q4 | $534K | Buy |
5,926
+5,626
| +1,875% | +$507K | 0.15% | 152 |
|
|
2014
Q3 | $23.2K | Sell |
300
-150
| -33% | -$11.6K | 0.01% | 706 |
|
|
2014
Q2 | $32.7K | Hold |
450
| – | – | 0.01% | 575 |
|
|
2014
Q1 | $29.5K | Buy |
450
+150
| +50% | +$9.84K | 0.01% | 595 |
|
|
2013
Q4 | $21K | Buy |
+300
| New | +$21K | 0.01% | 684 |
|