Capital Fund Management (CFM)’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,871
| Closed | -$225K | – | 1105 |
|
|
2020
Q1 | $225K | Buy |
+7,871
| New | +$225K | ﹤0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-5,300
| Closed | -$211K | – | 1123 |
|
|
2019
Q2 | $211K | Buy |
+5,300
| New | +$211K | ﹤0.01% | 657 |
|
|
2018
Q3 | – | Sell |
-12,600
| Closed | -$286K | – | 1297 |
|
|
2018
Q2 | $286K | Buy |
+12,600
| New | +$286K | ﹤0.01% | 798 |
|
|
2015
Q2 | – | Sell |
-20,200
| Closed | -$650K | – | 992 |
|
|
2015
Q1 | $650K | Buy |
+20,200
| New | +$650K | 0.01% | 427 |
|