BCA
CORE
Benchmark Capital Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,300
| Closed | -$4.64M | – | 132 |
|
|
2015
Q2 | $4.64M | Sell |
78,300
-7,100
| -8% | -$421K | 3.26% | 4 |
|
|
2015
Q1 | $5.49M | Sell |
85,400
-600
| -0.7% | -$38.6K | 3.62% | 3 |
|
|
2014
Q4 | $5.33M | Sell |
86,000
-5,600
| -6% | -$347K | 3.58% | 4 |
|
|
2014
Q3 | $4.86M | Sell |
91,600
-18,200
| -17% | -$965K | 3.35% | 3 |
|
|
2014
Q2 | $5.01M | Buy |
109,800
+53,800
| +96% | +$2.45M | 3.13% | 5 |
|
|
2014
Q1 | $4.07M | Sell |
56,000
-600
| -1% | -$43.6K | 2.82% | 5 |
|
|
2013
Q4 | $4.3M | Sell |
56,600
-200
| -0.4% | -$15.2K | 2.98% | 4 |
|
|
2013
Q3 | $3.77M | Hold |
56,800
| – | – | 2.71% | 6 |
|
|
2013
Q2 | $3.61M | Buy |
+56,800
| New | +$3.61M | 2.78% | 5 |
|