Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $376K | Sell |
12,796
-1,007
| -7% | -$29.6K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $399K | Sell |
13,803
-421
| -3% | -$12.2K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $355K | Sell |
14,224
-1,448
| -9% | -$36.1K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $448K | Buy |
15,672
+8,029
| +105% | +$230K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $208K | Sell |
7,643
-1,543
| -17% | -$42K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $295K | Sell |
9,186
-1,313
| -13% | -$42.2K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $417K | Buy |
10,499
+2,210
| +27% | +$87.8K | ﹤0.01% | 1877 |
|
|
2019
Q1 | $308K | Buy |
+8,289
| New | +$308K | ﹤0.01% | 1985 |
|
|
2018
Q4 | – | Sell |
-6,109
| Closed | -$207K | – | 2353 |
|
|
2018
Q3 | $207K | Buy |
+6,109
| New | +$207K | ﹤0.01% | 2177 |
|
|
2018
Q2 | – | Sell |
-12,868
| Closed | -$274K | – | 2294 |
|
|
2018
Q1 | $274K | Buy |
12,868
+4,979
| +63% | +$106K | ﹤0.01% | 1995 |
|
|
2017
Q4 | $249K | Sell |
7,889
-96
| -1% | -$3.03K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $257K | Buy |
7,985
+1,492
| +23% | +$48K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $215K | Sell |
6,493
-155
| -2% | -$5.13K | ﹤0.01% | 2065 |
|
|
2017
Q1 | $207K | Buy |
6,648
+492
| +8% | +$15.3K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $265K | Sell |
6,156
-406
| -6% | -$17.5K | ﹤0.01% | 1854 |
|
|
2016
Q3 | $235K | Buy |
6,562
+454
| +7% | +$16.3K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $286K | Sell |
6,108
-1,186
| -16% | -$55.5K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $297K | Buy |
7,294
+1,960
| +37% | +$79.8K | ﹤0.01% | 1664 |
|
|
2015
Q4 | $219K | Buy |
+5,334
| New | +$219K | ﹤0.01% | 1777 |
|
|
2015
Q2 | – | Sell |
-6,414
| Closed | -$206K | – | 2045 |
|
|
2015
Q1 | $206K | Buy |
+6,414
| New | +$206K | ﹤0.01% | 1815 |
|