BNP Paribas Financial Markets’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
Q3 | – | Sell |
-102,623
| Closed | -$4.62M | – | 3457 |
|
|
2021
Q2 | $4.62M | Buy |
102,623
+49,712
| +94% | +$2.24M | 0.01% | 972 |
|
|
2021
Q1 | $2.05M | Buy |
52,911
+13,485
| +34% | +$522K | ﹤0.01% | 1254 |
|
|
2020
Q4 | $1.16M | Buy |
39,426
+27,648
| +235% | +$812K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $341K | Buy |
11,778
+7,846
| +200% | +$227K | ﹤0.01% | 1860 |
|
|
2020
Q2 | $98.1K | Sell |
3,932
-50,992
| -93% | -$1.27M | ﹤0.01% | 2154 |
|
|
2020
Q1 | $1.57M | Buy |
54,924
+41,329
| +304% | +$1.18M | ﹤0.01% | 1181 |
|
|
2019
Q4 | $370K | Buy |
13,595
+4,714
| +53% | +$128K | ﹤0.01% | 2023 |
|
|
2019
Q3 | $285K | Sell |
8,881
-780
| -8% | -$25.1K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $384K | Sell |
9,661
-2,925
| -23% | -$116K | ﹤0.01% | 1592 |
|
|
2019
Q1 | $467K | Buy |
12,586
+7,008
| +126% | +$260K | ﹤0.01% | 1607 |
|
|
2018
Q4 | $130K | Buy |
5,578
+2,909
| +109% | +$67.6K | ﹤0.01% | 1583 |
|
|
2018
Q3 | $90.6K | Sell |
2,669
-292
| -10% | -$9.92K | ﹤0.01% | 2145 |
|
|
2018
Q2 | $67.2K | Sell |
2,961
-12,193
| -80% | -$277K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $322K | Sell |
15,154
-3,746
| -20% | -$79.6K | ﹤0.01% | 1958 |
|
|
2017
Q4 | $597K | Sell |
18,900
-5,437
| -22% | -$172K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $782K | Buy |
24,337
+8,056
| +49% | +$259K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $538K | Buy |
16,281
+6,663
| +69% | +$220K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $300K | Sell |
9,618
-844
| -8% | -$26.3K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $451K | Buy |
10,462
+2,332
| +29% | +$100K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $291K | Sell |
8,130
-7,410
| -48% | -$265K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $728K | Buy |
15,540
+7,902
| +103% | +$370K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $311K | Sell |
7,638
-2,718
| -26% | -$111K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $424K | Sell |
10,356
-118
| -1% | -$4.83K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $343K | Buy |
10,474
+5,348
| +104% | +$175K | ﹤0.01% | 1584 |
|
|
2015
Q2 | $152K | Buy |
5,126
+4,042
| +373% | +$120K | ﹤0.01% | 1858 |
|
|
2015
Q1 | $34.9K | Buy |
+1,084
| New | +$34.9K | ﹤0.01% | 2102 |
|
|
2014
Q4 | – | Sell |
-2,734
| Closed | -$72.5K | – | 3018 |
|
|
2014
Q3 | $72.5K | Buy |
2,734
+2,682
| +5,158% | +$71.1K | ﹤0.01% | 1987 |
|
|
2014
Q2 | $1.19K | Buy |
+52
| New | +$1.19K | ﹤0.01% | 2889 |
|
|
2014
Q1 | – | Sell |
-588
| Closed | -$11.2K | – | 3339 |
|
|
2013
Q4 | $11.2K | Sell |
588
-11,728
| -95% | -$223K | ﹤0.01% | 2127 |
|
|
2013
Q3 | $205K | Sell |
12,316
-3,508
| -22% | -$58.3K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $251K | Buy |
+15,824
| New | +$251K | ﹤0.01% | 1840 |
|