AllianceBernstein’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-78,559
| Closed | -$3.54M | – | 3387 |
|
|
2021
Q2 | $3.54M | Buy |
78,559
+5,559
| +8% | +$250K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $2.82M | Sell |
73,000
-16,563
| -18% | -$641K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $2.63M | Buy |
89,563
+14,571
| +19% | +$428K | ﹤0.01% | 1814 |
|
|
2020
Q3 | $2.17M | Sell |
74,992
-3,290
| -4% | -$95.2K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $1.95M | Buy |
78,282
+3,940
| +5% | +$98.3K | ﹤0.01% | 1847 |
|
|
2020
Q1 | $2.12M | Sell |
74,342
-800
| -1% | -$22.9K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $2.04M | Sell |
75,142
-81,468
| -52% | -$2.21M | ﹤0.01% | 1952 |
|
|
2019
Q3 | $5.03M | Sell |
156,610
-9,210
| -6% | -$296K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $6.59M | Buy |
165,820
+100,628
| +154% | +$4M | ﹤0.01% | 1251 |
|
|
2019
Q1 | $2.42M | Sell |
65,192
-1,100
| -2% | -$40.9K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $1.54M | Hold |
66,292
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q3 | $2.25M | Sell |
66,292
-122,560
| -65% | -$4.16M | ﹤0.01% | 1854 |
|
|
2018
Q2 | $4.29M | Buy |
188,852
+119,080
| +171% | +$2.7M | ﹤0.01% | 1343 |
|
|
2018
Q1 | $1.48M | Hold |
69,772
| – | – | ﹤0.01% | 2028 |
|
|
2017
Q4 | $2.2M | Hold |
69,772
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q3 | $2.24M | Hold |
69,772
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q2 | $2.31M | Sell |
69,772
-1,900
| -3% | -$62.8K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $2.24M | Sell |
71,672
-3,900
| -5% | -$122K | ﹤0.01% | 1718 |
|
|
2016
Q4 | $3.26M | Hold |
75,572
| – | – | ﹤0.01% | 1465 |
|
|
2016
Q3 | $2.71M | Hold |
75,572
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q2 | $3.54M | Buy |
75,572
+200
| +0.3% | +$9.37K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $3.07M | Sell |
75,372
-6,400
| -8% | -$261K | ﹤0.01% | 1303 |
|
|
2015
Q4 | $3.35M | Buy |
81,772
+13,060
| +19% | +$535K | ﹤0.01% | 1247 |
|
|
2015
Q3 | $2.25M | Sell |
68,712
-3,140
| -4% | -$103K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $2.13M | Hold |
71,852
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q1 | $2.31M | Hold |
71,852
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q4 | $2.23M | Sell |
71,852
-3,200
| -4% | -$99.1K | ﹤0.01% | 1675 |
|
|
2014
Q3 | $1.99M | Buy |
75,052
+1,000
| +1% | +$26.5K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $1.69M | Sell |
74,052
-52
| -0.1% | -$1.19K | ﹤0.01% | 1901 |
|
|
2014
Q1 | $1.35M | Hold |
74,104
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q4 | $1.41M | Hold |
74,104
| – | – | ﹤0.01% | 1947 |
|
|
2013
Q3 | $1.23M | Sell |
74,104
-432,900
| -85% | -$7.19M | ﹤0.01% | 2001 |
|
|
2013
Q2 | $8.05M | Buy |
+507,004
| New | +$8.05M | 0.01% | 844 |
|