Avantax Advisory Services’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
Q1 | – | Sell |
-13,420
| Closed | -$395K | – | 1085 |
|
|
2020
Q4 | $395K | Sell |
13,420
-1,192
| -8% | -$35.1K | 0.01% | 631 |
|
|
2020
Q3 | $423K | Sell |
14,612
-2,131
| -13% | -$61.7K | 0.01% | 868 |
|
|
2020
Q2 | $415K | Hold |
16,743
| – | – | 0.01% | 530 |
|
|
2020
Q1 | $479K | Buy |
16,743
+144
| +0.9% | +$4.12K | 0.01% | 446 |
|
|
2019
Q4 | $453K | Buy |
16,599
+4,483
| +37% | +$122K | 0.01% | 507 |
|
|
2019
Q3 | $387K | Buy |
12,116
+478
| +4% | +$15.3K | 0.02% | 369 |
|
|
2019
Q2 | $462K | Buy |
11,638
+1,671
| +17% | +$66.3K | 0.02% | 305 |
|
|
2019
Q1 | $370K | Buy |
9,967
+666
| +7% | +$24.7K | 0.02% | 317 |
|
|
2018
Q4 | $217K | Buy |
+9,301
| New | +$217K | 0.04% | 360 |
|