Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1729 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1607 |
|
|
2019
Q4 | – | Sell |
-88,484
| Closed | -$2.84M | – | 1830 |
|
|
2019
Q3 | $2.84M | Buy |
88,484
+16,384
| +23% | +$526K | 0.01% | 420 |
|
|
2019
Q2 | $2.86M | Buy |
72,100
+45,400
| +170% | +$1.8M | 0.01% | 435 |
|
|
2019
Q1 | $991K | Buy |
26,700
+26,365
| +7,870% | +$979K | ﹤0.01% | 635 |
|
|
2018
Q4 | $8K | Buy |
335
+25
| +8% | +$597 | ﹤0.01% | 1700 |
|
|
2018
Q3 | $11K | Hold |
310
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q2 | $7K | Hold |
310
| – | – | ﹤0.01% | 1536 |
|
|
2018
Q1 | $7K | Hold |
310
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q4 | $10K | Sell |
310
-311
| -50% | -$10K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $20K | Buy |
+621
| New | +$20K | ﹤0.01% | 1496 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$4K | – | 1966 |
|
|
2016
Q4 | $4K | Sell |
98
-616
| -86% | -$25.1K | ﹤0.01% | 1791 |
|
|
2016
Q3 | $25K | Buy |
714
+598
| +516% | +$20.9K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $5K | Sell |
116
-2
| -2% | -$86 | ﹤0.01% | 1183 |
|
|
2016
Q1 | $5K | Sell |
118
-2
| -2% | -$85 | ﹤0.01% | 1273 |
|
|
2015
Q4 | $5K | Sell |
120
-70,000
| -100% | -$2.92M | ﹤0.01% | 1389 |
|
|
2015
Q3 | $2.3M | Hold |
70,120
| – | – | 0.01% | 383 |
|
|
2015
Q2 | $2.08M | Hold |
70,120
| – | – | 0.01% | 405 |
|
|
2015
Q1 | $2.26M | Buy |
+70,120
| New | +$2.26M | 0.01% | 379 |
|