C.M. Bidwell & Associates’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-462
| Closed | -$64K | – | 660 |
|
|
2021
Q3 | $64K | Buy |
+462
| New | +$64K | 0.04% | 281 |
|
|
2021
Q1 | – | Sell |
-1,856
| Closed | -$233K | – | 565 |
|
|
2020
Q4 | $233K | Buy |
1,856
+1,367
| +280% | +$172K | 0.19% | 85 |
|
|
2020
Q3 | $58K | Sell |
489
-1,275
| -72% | -$151K | 0.05% | 252 |
|
|
2020
Q2 | $214K | Buy |
1,764
+1,402
| +387% | +$170K | 0.2% | 117 |
|
|
2020
Q1 | $42K | Buy |
+362
| New | +$42K | 0.04% | 208 |
|
|
2016
Q2 | – | Sell |
-3,535
| Closed | -$247K | – | 341 |
|
|
2016
Q1 | $247K | Sell |
3,535
-40
| -1% | -$2.8K | 0.06% | 147 |
|
|
2015
Q4 | $203K | Sell |
3,575
-115
| -3% | -$6.53K | 0.05% | 152 |
|
|
2015
Q3 | $190K | Buy |
+3,690
| New | +$190K | 0.05% | 162 |
|
|
2015
Q2 | – | Sell |
-8,285
| Closed | -$403K | – | 266 |
|
|
2015
Q1 | $403K | Buy |
+8,285
| New | +$403K | 0.09% | 103 |
|