American Century Companies’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 |
-86,327
| Closed | -$3.89M | – | 2381 |
|
|
2021
Q2 | $3.89M | Buy |
86,327
+14,884
| +21% | +$670K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $2.76M | Sell |
71,443
-3,246
| -4% | -$126K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $2.19M | Buy |
74,689
+55,285
| +285% | +$1.62M | ﹤0.01% | 1054 |
|
|
2020
Q3 | $561K | Buy |
19,404
+3,665
| +23% | +$106K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $393K | Buy |
+15,739
| New | +$393K | ﹤0.01% | 1363 |
|
|
2020
Q1 | – | Sell |
-66,761
| Closed | -$1.82M | – | 1764 |
|
|
2019
Q4 | $1.82M | Sell |
66,761
-312,452
| -82% | -$8.49M | ﹤0.01% | 967 |
|
|
2019
Q3 | $12.2M | Buy |
379,213
+239
| +0.1% | +$7.68K | 0.01% | 577 |
|
|
2019
Q2 | $15.1M | Buy |
378,974
+168,758
| +80% | +$6.7M | 0.02% | 554 |
|
|
2019
Q1 | $7.81M | Buy |
210,216
+54,824
| +35% | +$2.04M | 0.01% | 683 |
|
|
2018
Q4 | $3.61M | Buy |
+155,392
| New | +$3.61M | ﹤0.01% | 874 |
|
|
2015
Q2 | – | Sell |
-82,550
| Closed | -$2.66M | – | 1446 |
|
|
2015
Q1 | $2.66M | Buy |
82,550
+11,918
| +17% | +$383K | ﹤0.01% | 996 |
|
|
2014
Q4 | $2.19M | Sell |
70,632
-37,544
| -35% | -$1.16M | ﹤0.01% | 1068 |
|
|
2014
Q3 | $2.87M | Sell |
108,176
-34,868
| -24% | -$925K | ﹤0.01% | 1003 |
|
|
2014
Q2 | $3.26M | Buy |
+143,044
| New | +$3.26M | ﹤0.01% | 1003 |
|
|
2013
Q3 | – | Sell |
-263,576
| Closed | -$4.18M | – | 1526 |
|
|
2013
Q2 | $4.18M | Buy |
+263,576
| New | +$4.18M | 0.01% | 887 |
|