CORE
CAPTRUST Financial Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,789
| Closed | -$126K | – | 4908 |
|
|
2021
Q2 | $126K | Sell |
2,789
-54
| -2% | -$2.44K | ﹤0.01% | 1841 |
|
|
2021
Q1 | $110K | Buy |
2,843
+2,828
| +18,853% | +$109K | ﹤0.01% | 1888 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 3588 |
|
|
2020
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3329 |
|
|
2018
Q4 | – | Sell |
-276
| Closed | -$9K | – | 1715 |
|
|
2018
Q3 | $9K | Buy |
+276
| New | +$9K | ﹤0.01% | 1263 |
|