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First Trust Capital Management’s Cencora COR Stock Holding History

First Trust Capital Management’s Portfolio COR Stock Details COR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-41,532
Closed -$3.81M – 45
2017
Q4 		$3.81M Hold
41,532
– – 0.73% 36
2017
Q3 		$3.44M Sell
41,532
-18,345
-31% -$1.52M 0.53% 39
2017
Q2 		$5.66M Buy
+59,877
New +$5.66M 0.66% 45