CORE
Barclays’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-103,260
| Closed | -$4.65M | – | 4231 |
|
|
2021
Q2 | $4.65M | Buy |
103,260
+45,557
| +79% | +$2.05M | ﹤0.01% | 1250 |
|
|
2021
Q1 | $2.23M | Buy |
57,703
+6,290
| +12% | +$243K | ﹤0.01% | 1776 |
|
|
2020
Q4 | $1.51M | Sell |
51,413
-3,174
| -6% | -$93.2K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $1.58M | Buy |
54,587
+12,514
| +30% | +$362K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $1.05M | Buy |
42,073
+4,500
| +12% | +$112K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $1.07M | Sell |
37,573
-30,413
| -45% | -$869K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $1.85M | Sell |
67,986
-6,926
| -9% | -$188K | ﹤0.01% | 1940 |
|
|
2019
Q3 | $2.41M | Buy |
74,912
+7,746
| +12% | +$249K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $2.67M | Buy |
67,166
+24,152
| +56% | +$959K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $1.6M | Buy |
43,014
+7,221
| +20% | +$268K | ﹤0.01% | 1742 |
|
|
2018
Q4 | $832K | Sell |
35,793
-27,424
| -43% | -$637K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $2.15M | Buy |
63,217
+46,371
| +275% | +$1.57M | ﹤0.01% | 1724 |
|
|
2018
Q2 | $383K | Buy |
16,846
+2,561
| +18% | +$58.2K | ﹤0.01% | 2424 |
|
|
2018
Q1 | $303K | Buy |
14,285
+4,569
| +47% | +$96.9K | ﹤0.01% | 2605 |
|
|
2017
Q4 | $307K | Buy |
9,716
+8,659
| +819% | +$274K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $34K | Sell |
1,057
-6,842
| -87% | -$220K | ﹤0.01% | 3073 |
|
|
2017
Q2 | $261K | Buy |
7,899
+801
| +11% | +$26.5K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $221K | Buy |
7,098
+6,395
| +910% | +$199K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $30K | Sell |
703
-3,121
| -82% | -$133K | ﹤0.01% | 2981 |
|
|
2016
Q3 | $137K | Buy |
3,824
+1,633
| +75% | +$58.5K | ﹤0.01% | 2313 |
|
|
2016
Q2 | $103K | Buy |
2,191
+2,175
| +13,594% | +$102K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $1K | Sell |
16
-3,115
| -99% | -$195K | ﹤0.01% | 3372 |
|
|
2015
Q4 | $254K | Buy |
3,131
+3,010
| +2,488% | +$244K | ﹤0.01% | 1938 |
|
|
2015
Q3 | $8K | Sell |
121
-4,020
| -97% | -$266K | ﹤0.01% | 3150 |
|
|
2015
Q2 | $244K | Buy |
4,141
+3,450
| +499% | +$203K | ﹤0.01% | 2008 |
|
|
2015
Q1 | $44K | Sell |
691
-1,180
| -63% | -$75.1K | ﹤0.01% | 2808 |
|
|
2014
Q4 | $114K | Buy |
1,871
+967
| +107% | +$58.9K | ﹤0.01% | 2636 |
|
|
2014
Q3 | $48K | Sell |
904
-846
| -48% | -$44.9K | ﹤0.01% | 3023 |
|
|
2014
Q2 | $79K | Buy |
1,750
+1,282
| +274% | +$57.9K | ﹤0.01% | 2837 |
|
|
2014
Q1 | $33K | Buy |
468
+105
| +29% | +$7.4K | ﹤0.01% | 3354 |
|
|
2013
Q4 | $27K | Sell |
363
-2,073
| -85% | -$154K | ﹤0.01% | 3630 |
|
|
2013
Q3 | $160K | Sell |
2,436
-1,542
| -39% | -$101K | ﹤0.01% | 2722 |
|
|
2013
Q2 | $252K | Buy |
+3,978
| New | +$252K | ﹤0.01% | 2571 |
|