Yorktown Management & Research Company’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,600
| Closed | -$818K | – | 304 |
|
|
2019
Q2 | $818K | Buy |
9,600
+700
| +8% | +$59.6K | 0.31% | 84 |
|
|
2019
Q1 | $708K | Sell |
8,900
-1,700
| -16% | -$135K | 0.23% | 110 |
|
|
2018
Q4 | $789K | Sell |
10,600
-3,857
| -27% | -$287K | 0.26% | 103 |
|
|
2018
Q3 | $1.33M | Hold |
14,457
| – | – | 0.39% | 65 |
|
|
2018
Q2 | $1.23M | Buy |
14,457
+3,457
| +31% | +$295K | 0.36% | 76 |
|
|
2018
Q1 | $948K | Hold |
11,000
| – | – | 0.28% | 95 |
|
|
2017
Q4 | $1.01M | Buy |
11,000
+900
| +9% | +$82.6K | 0.29% | 87 |
|
|
2017
Q3 | $836K | Buy |
+10,100
| New | +$836K | 0.22% | 82 |
|