Canada Life’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,091
| Closed | -$1.76M | – | 2559 |
|
|
2021
Q2 | $1.76M | Hold |
39,091
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q1 | $1.51M | Sell |
39,091
-4,692
| -11% | -$162K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $1.29M | Sell |
43,783
-7,230
| -14% | -$221K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $1.48M | Sell |
51,013
-3,982
| -7% | -$116K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $1.37M | Sell |
54,995
-5,766
| -9% | -$154K | ﹤0.01% | 1262 |
|
|
2020
Q1 | $1.73M | Buy |
60,761
+3,352
| +6% | +$83.1K | ﹤0.01% | 1021 |
|
|
2019
Q4 | $1.55M | Buy |
+57,409
| New | +$1.59M | ﹤0.01% | 1279 |
|
|
2019
Q3 | – | Sell |
-62,309
| Closed | -$2.47M | – | 2579 |
|
|
2019
Q2 | $2.47M | Sell |
62,309
-949
| -2% | -$35.7K | 0.01% | 1046 |
|
|
2019
Q1 | $2.35M | Buy |
63,258
+4,160
| +7% | +$131K | 0.01% | 955 |
|
|
2018
Q4 | $1.27M | Buy |
59,098
+26
| +0% | +$792 | ﹤0.01% | 1290 |
|
|
2018
Q3 | $2.01M | Buy |
59,072
+37
| +0.1% | +$1.11K | ﹤0.01% | 1164 |
|
|
2018
Q2 | $1.34M | Hold |
59,035
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q1 | $1.25M | Sell |
59,035
-1,777
| -3% | -$40.1K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $1.92M | Sell |
60,812
-1,600
| -3% | -$51.2K | ﹤0.01% | 1205 |
|
|
2017
Q3 | $2.02M | Sell |
62,412
-4,735
| -7% | -$148K | 0.01% | 1140 |
|
|
2017
Q2 | $2.22M | Buy |
67,147
+1,820
| +3% | +$61.9K | 0.01% | 1079 |
|
|
2017
Q1 | $2.04M | Buy |
65,327
+4,574
| +8% | +$160K | 0.01% | 1126 |
|
|
2016
Q4 | $2.62M | Sell |
60,753
-1,228
| -2% | -$45.3K | 0.01% | 937 |
|
|
2016
Q3 | $2.22M | Buy |
61,981
+2,233
| +4% | +$96.2K | 0.01% | 993 |
|
|
2016
Q2 | $2.8M | Buy |
59,748
+54,980
| +1,153% | +$2.33M | 0.01% | 854 |
|
|
2016
Q1 | $194K | Hold |
4,768
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q4 | $195K | Buy |
4,768
+1,788
| +60% | +$72.4K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $98K | Hold |
2,980
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q2 | $88K | Hold |
2,980
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q1 | $96K | Hold |
2,980
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q4 | $92K | Hold |
2,980
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q3 | $79K | Hold |
2,980
| – | – | ﹤0.01% | 1853 |
|
|
2014
Q2 | $68K | Hold |
2,980
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q1 | $54K | Hold |
2,980
| – | – | ﹤0.01% | 1749 |
|
|
2013
Q4 | $57K | Buy |
+2,980
| New | +$53.4K | ﹤0.01% | 1711 |
|
Canada Life's CORE Position: Q3 2021 in Review
Canada Life sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 39,091 shares — an estimated $1.76M sold.
Canada Life first reported a position in CORE in Q4 2013 and held it in 30 quarters. The position peaked at $2.8M in Q2 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Canada Life reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Canada Life sold 39,091 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $1.76M.
- Canada Life first reported a position in Core Mark Holding Co., Inc. in Q4 2013 and held it in 30 quarters.
- Canada Life's Core Mark Holding Co., Inc. position peaked at $2.8M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Canada Life's 13F filing for Q3 2021, filed 15 Nov 2021.