BG
CORE
BlackRock Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6M | Buy |
139,170
+33,633
| +32% | +$1.45M | ﹤0.01% | 1075 |
|
|
2016
Q3 | $3.78M | Buy |
105,537
+11,603
| +12% | +$415K | ﹤0.01% | 1240 |
|
|
2016
Q2 | $4.4M | Buy |
93,934
+57,228
| +156% | +$2.68M | ﹤0.01% | 1137 |
|
|
2016
Q1 | $2.99M | Buy |
36,706
+1,589
| +5% | +$130K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $2.88M | Buy |
35,117
+3,911
| +13% | +$321K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $2.04M | Buy |
31,206
+13,718
| +78% | +$899K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $1.04M | Sell |
17,488
-2,816
| -14% | -$167K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $1.31M | Sell |
20,304
-2,706
| -12% | -$174K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $1.43M | Buy |
23,010
+3,343
| +17% | +$207K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $1.04M | Buy |
19,667
+13,211
| +205% | +$701K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $295K | Buy |
6,456
+1,692
| +36% | +$77.3K | ﹤0.01% | 2339 |
|
|
2014
Q1 | $346K | Buy |
4,764
+2,826
| +146% | +$205K | ﹤0.01% | 2312 |
|
|
2013
Q4 | $147K | Buy |
1,938
+145
| +8% | +$11K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $119K | Buy |
1,793
+1,196
| +200% | +$79.4K | ﹤0.01% | 2565 |
|
|
2013
Q2 | $38K | Buy |
+597
| New | +$38K | ﹤0.01% | 2457 |
|