Advisory Services Network’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-342
| Closed | -$16K | – | 3651 |
|
|
2021
Q2 | $16K | Buy |
+342
| New | +$16K | ﹤0.01% | 2615 |
|
|
2021
Q1 | – | Sell |
-271
| Closed | -$8K | – | 3578 |
|
|
2020
Q4 | $8K | Buy |
271
+1
| +0.4% | +$30 | ﹤0.01% | 2571 |
|
|
2020
Q3 | $8K | Buy |
+270
| New | +$8K | ﹤0.01% | 2599 |
|
|
2020
Q2 | – | Sell |
-160
| Closed | -$4K | – | 3068 |
|
|
2020
Q1 | $4K | Sell |
160
-18
| -10% | -$450 | ﹤0.01% | 2609 |
|
|
2019
Q4 | $5K | Buy |
178
+101
| +131% | +$2.84K | ﹤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% | -$286 | ﹤0.01% | 2355 |
|
|
2018
Q3 | $3K | Sell |
88
-30
| -25% | -$1.02K | ﹤0.01% | 2262 |
|
|
2018
Q2 | $3K | Hold |
118
| – | – | ﹤0.01% | 2228 |
|
|
2018
Q1 | $3K | Buy |
118
+30
| +34% | +$763 | ﹤0.01% | 2338 |
|
|
2017
Q4 | $3K | Buy |
88
+15
| +21% | +$511 | ﹤0.01% | 2317 |
|
|
2017
Q3 | $2K | Hold |
73
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q2 | $2K | Sell |
73
-80
| -52% | -$2.19K | ﹤0.01% | 2162 |
|
|
2017
Q1 | $5K | Buy |
+153
| New | +$5K | ﹤0.01% | 1748 |
|