Catamount Wealth Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$110K | – | 202 |
|
|
2018
Q1 | $110K | Sell |
1,100
-90
| -8% | -$9K | 0.06% | 54 |
|
|
2017
Q4 | $136K | Buy |
1,190
+290
| +32% | +$33.1K | 0.08% | 46 |
|
|
2017
Q3 | $101K | Hold |
900
| – | – | 0.06% | 50 |
|
|
2017
Q2 | $93K | Hold |
900
| – | – | 0.06% | 60 |
|
|
2017
Q1 | $81K | Sell |
900
-1,500
| -63% | -$135K | 0.06% | 61 |
|
|
2016
Q4 | $190K | Buy |
2,400
+600
| +33% | +$47.5K | 0.15% | 38 |
|
|
2016
Q3 | $130K | Buy |
1,800
+1,750
| +3,500% | +$126K | 0.11% | 41 |
|
|
2016
Q2 | $4K | Sell |
50
-50
| -50% | -$4K | ﹤0.01% | 120 |
|
|
2016
Q1 | $7K | Hold |
100
| – | – | 0.01% | 105 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | 0.01% | 104 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | 0.01% | 110 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 142 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 121 |
|