Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,770
| Closed | -$475K | – | 695 |
|
|
2015
Q1 | $475K | Buy |
14,770
+7,450
| +102% | +$240K | 0.02% | 475 |
|
|
2014
Q4 | $227K | Sell |
7,320
-7,220
| -50% | -$224K | 0.01% | 544 |
|
|
2014
Q3 | $386K | Hold |
14,540
| – | – | 0.02% | 391 |
|
|
2014
Q2 | $332K | Hold |
14,540
| – | – | 0.01% | 452 |
|
|
2014
Q1 | $264K | Sell |
14,540
-780
| -5% | -$14.2K | 0.01% | 497 |
|
|
2013
Q4 | $291K | Hold |
15,320
| – | – | 0.01% | 472 |
|
|
2013
Q3 | $254K | Hold |
15,320
| – | – | 0.01% | 470 |
|
|
2013
Q2 | $243K | Buy |
+15,320
| New | +$243K | 0.01% | 467 |
|