Advisory Services Network’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-342
| Closed | -$16K | – | 3644 |
|
|
2021
Q2 | $16K | Buy |
+342
| New | +$15K | ﹤0.01% | 2615 |
|
|
2021
Q1 | – | Sell |
-271
| Closed | -$8K | – | 3286 |
|
|
2020
Q4 | $8K | Buy |
271
+1
| +0.4% | +$31 | ﹤0.01% | 2571 |
|
|
2020
Q3 | $8K | Buy |
+270
| New | +$7.89K | ﹤0.01% | 2599 |
|
|
2020
Q2 | – | Sell |
-160
| Closed | -$4K | – | 3038 |
|
|
2020
Q1 | $4K | Sell |
160
-18
| -10% | -$446 | ﹤0.01% | 2610 |
|
|
2019
Q4 | $5K | Buy |
178
+101
| +131% | +$2.8K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $3K | Hold |
77
| – | – | ﹤0.01% | 2596 |
|
|
2019
Q2 | $3K | Hold |
77
| – | – | ﹤0.01% | 2594 |
|
|
2019
Q1 | $3K | Hold |
77
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q4 | $2K | Sell |
77
-11
| -13% | -$335 | ﹤0.01% | 2355 |
|
|
2018
Q3 | $3K | Sell |
88
-30
| -25% | -$900 | ﹤0.01% | 2262 |
|
|
2018
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q1 | $3K | Buy |
118
+30
| +34% | +$677 | ﹤0.01% | 2338 |
|
|
2017
Q4 | $3K | Buy |
88
+15
| +21% | +$480 | ﹤0.01% | 2317 |
|
|
2017
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q2 | $2K | Sell |
73
-80
| -52% | -$2.72K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $5K | Buy |
+153
| New | +$5.35K | ﹤0.01% | 1748 |
|
Advisory Services Network's CORE Position: Q3 2021 in Review
Advisory Services Network sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 342 shares — an estimated $16K sold.
Advisory Services Network first reported a position in CORE in Q1 2017 and held it in 16 quarters. The position peaked at $16K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Advisory Services Network reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Advisory Services Network sold 342 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $16K.
- Advisory Services Network first reported a position in Core Mark Holding Co., Inc. in Q1 2017 and held it in 16 quarters.
- Advisory Services Network's Core Mark Holding Co., Inc. position peaked at $16K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Advisory Services Network's 13F filing for Q3 2021, filed 5 Nov 2021.