BIM
CORE
Bogle Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-81,731
| Closed | -$2.04M | – | 357 |
|
|
2020
Q2 | $2.04M | Buy |
81,731
+7,500
| +10% | +$187K | 0.34% | 133 |
|
|
2020
Q1 | $2.12M | Buy |
+74,231
| New | +$2.12M | 0.22% | 133 |
|
|
2019
Q4 | – | Sell |
-20,604
| Closed | -$662K | – | 345 |
|
|
2019
Q3 | $662K | Sell |
20,604
-118,101
| -85% | -$3.79M | 0.06% | 200 |
|
|
2019
Q2 | $5.51M | Sell |
138,705
-15,300
| -10% | -$608K | 0.43% | 90 |
|
|
2019
Q1 | $5.72M | Buy |
154,005
+91,956
| +148% | +$3.41M | 0.44% | 87 |
|
|
2018
Q4 | $1.44M | Sell |
62,049
-88,817
| -59% | -$2.07M | 0.11% | 184 |
|
|
2018
Q3 | $5.12M | Buy |
+150,866
| New | +$5.12M | 0.37% | 93 |
|
|
2016
Q3 | – | Sell |
-28,482
| Closed | -$1.33M | – | 482 |
|
|
2016
Q2 | $1.33M | Buy |
+28,482
| New | +$1.33M | 0.09% | 227 |
|
|
2016
Q1 | – | Sell |
-83,636
| Closed | -$6.85M | – | 482 |
|
|
2015
Q4 | $6.85M | Buy |
+83,636
| New | +$6.85M | 0.49% | 77 |
|
|
2015
Q3 | – | Sell |
-48,536
| Closed | -$2.88M | – | 467 |
|
|
2015
Q2 | $2.88M | Sell |
48,536
-65,500
| -57% | -$3.88M | 0.21% | 145 |
|
|
2015
Q1 | $7.33M | Buy |
114,036
+36,814
| +48% | +$2.37M | 0.51% | 76 |
|
|
2014
Q4 | $4.78M | Sell |
77,222
-850
| -1% | -$52.6K | 0.32% | 109 |
|
|
2014
Q3 | $4.14M | Hold |
78,072
| – | – | 0.27% | 113 |
|
|
2014
Q2 | $3.56M | Buy |
78,072
+47,236
| +153% | +$2.16M | 0.24% | 126 |
|
|
2014
Q1 | $2.24M | Sell |
30,836
-8,500
| -22% | -$617K | 0.15% | 197 |
|
|
2013
Q4 | $2.99M | Buy |
39,336
+12,500
| +47% | +$949K | 0.25% | 131 |
|
|
2013
Q3 | $1.78M | Hold |
26,836
| – | – | 0.18% | 174 |
|
|
2013
Q2 | $1.7M | Buy |
+26,836
| New | +$1.7M | 0.21% | 154 |
|