Ameritas Investment Partners’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 |
-3,502
| Closed | -$158K | – | 3099 |
|
|
2021
Q2 | $158K | Sell |
3,502
-294
| -8% | -$13.3K | 0.01% | 1427 |
|
|
2021
Q1 | $147K | Hold |
3,796
| – | – | 0.01% | 1414 |
|
|
2020
Q4 | $111K | Hold |
3,796
| – | – | 0.01% | 1519 |
|
|
2020
Q3 | $110K | Hold |
3,796
| – | – | 0.01% | 1379 |
|
|
2020
Q2 | $95K | Hold |
3,796
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q1 | $108K | Hold |
3,796
| – | – | 0.01% | 1225 |
|
|
2019
Q4 | $103K | Hold |
3,796
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q3 | $122K | Hold |
3,796
| – | – | 0.01% | 1345 |
|
|
2019
Q2 | $151K | Hold |
3,796
| – | – | 0.01% | 1232 |
|
|
2019
Q1 | $141K | Hold |
3,796
| – | – | 0.01% | 1252 |
|
|
2018
Q4 | $88K | Buy |
3,796
+250
| +7% | +$5.8K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $120K | Hold |
3,546
| – | – | 0.01% | 1432 |
|
|
2018
Q2 | $80K | Sell |
3,546
-400
| -10% | -$9.02K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $84K | Hold |
3,946
| – | – | ﹤0.01% | 1602 |
|
|
2017
Q4 | $125K | Hold |
3,946
| – | – | 0.01% | 1379 |
|
|
2017
Q3 | $106K | Hold |
3,946
| – | – | 0.01% | 1427 |
|
|
2017
Q2 | $130K | Hold |
3,946
| – | – | 0.01% | 1303 |
|
|
2017
Q1 | $123K | Buy |
+3,946
| New | +$123K | 0.01% | 1312 |
|