CAPTRUST Financial Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,789	Closed	-$126K	–	4904
2021 Q2	$126K	Sell	2,789 -54	-2%	-$2.37K	﹤0.01%	1841
2021 Q1	$110K	Buy	2,843 +2,828	+18,853%	+$97.6K	﹤0.01%	1888
2020 Q4	$0	Hold	15	–	–	﹤0.01%	3585
2020 Q3	$0	Buy	+15	New	+$438	﹤0.01%	3327
2018 Q4	–	Sell	-276	Closed	-$9K	–	1709
2018 Q3	$9K	Buy	+276	New	+$8.28K	﹤0.01%	1263

CAPTRUST Financial Advisors's CORE Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 2,789 shares — an estimated $126K sold.

CAPTRUST Financial Advisors first reported a position in CORE in Q3 2018 and held it in 5 quarters. The position peaked at $126K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

CAPTRUST Financial Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 2,789 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $126K.
CAPTRUST Financial Advisors first reported a position in Core Mark Holding Co., Inc. in Q3 2018 and held it in 5 quarters.
CAPTRUST Financial Advisors's Core Mark Holding Co., Inc. position peaked at $126K in Q2 2021.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.