BlackRock Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10M | Buy |
232,908
+42,138
| +22% | +$1.81M | 0.01% | 1115 |
|
|
2016
Q3 | $6.83M | Buy |
190,770
+1,428
| +0.8% | +$51.1K | 0.01% | 1269 |
|
|
2016
Q2 | $8.87M | Buy |
189,342
+2,318
| +1% | +$109K | 0.01% | 1033 |
|
|
2016
Q1 | $7.63M | Buy |
187,024
+5,102
| +3% | +$208K | 0.01% | 1094 |
|
|
2015
Q4 | $7.45M | Buy |
181,922
+768
| +0.4% | +$31.5K | 0.01% | 1110 |
|
|
2015
Q3 | $5.93M | Buy |
181,154
+18,236
| +11% | +$597K | 0.01% | 1258 |
|
|
2015
Q2 | $4.83M | Buy |
162,918
+19,476
| +14% | +$577K | 0.01% | 1524 |
|
|
2015
Q1 | $4.61M | Buy |
143,442
+2,016
| +1% | +$64.8K | 0.01% | 1422 |
|
|
2014
Q4 | $4.38M | Sell |
141,426
-824
| -0.6% | -$25.5K | 0.01% | 1458 |
|
|
2014
Q3 | $3.77M | Sell |
142,250
-2,890
| -2% | -$76.6K | 0.01% | 1538 |
|
|
2014
Q2 | $3.31M | Sell |
145,140
-6,760
| -4% | -$154K | ﹤0.01% | 1696 |
|
|
2014
Q1 | $2.76M | Buy |
151,900
+2,264
| +2% | +$41.1K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $2.84M | Sell |
149,636
-4,184
| -3% | -$79.4K | ﹤0.01% | 1752 |
|
|
2013
Q3 | $2.56M | Buy |
153,820
+1,076
| +0.7% | +$17.9K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $2.43M | Buy |
+152,744
| New | +$2.43M | ﹤0.01% | 1713 |
|