Comerica Bank’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-319,581
| Closed | -$13.6M | – | 2370 |
|
|
2021
Q2 | $13.6M | Sell |
319,581
-17,561
| -5% | -$746K | 0.08% | 236 |
|
|
2021
Q1 | $14.5M | Sell |
337,142
-1,144
| -0.3% | -$49.1K | 0.09% | 216 |
|
|
2020
Q4 | $11.4M | Sell |
338,286
-43,209
| -11% | -$1.45M | 0.07% | 279 |
|
|
2020
Q3 | $11M | Sell |
381,495
-108,402
| -22% | -$3.12M | 0.08% | 244 |
|
|
2020
Q2 | $12.8M | Sell |
489,897
-20,238
| -4% | -$531K | 0.1% | 189 |
|
|
2020
Q1 | $14.2M | Buy |
510,135
+11,309
| +2% | +$315K | 0.13% | 136 |
|
|
2019
Q4 | $12M | Buy |
498,826
+150,682
| +43% | +$3.64M | 0.09% | 211 |
|
|
2019
Q3 | $9.96M | Buy |
348,144
+19,005
| +6% | +$544K | 0.08% | 259 |
|
|
2019
Q2 | $12.5M | Buy |
329,139
+443
| +0.1% | +$16.8K | 0.1% | 191 |
|
|
2019
Q1 | $12.3M | Sell |
328,696
-105,896
| -24% | -$3.95M | 0.1% | 183 |
|
|
2018
Q4 | $12.2M | Buy |
434,592
+45,182
| +12% | +$1.27M | 0.1% | 191 |
|
|
2018
Q3 | $14.8M | Sell |
389,410
-147,840
| -28% | -$5.61M | 0.12% | 158 |
|
|
2018
Q2 | $12.7M | Buy |
537,250
+140,803
| +36% | +$3.33M | 0.09% | 237 |
|
|
2018
Q1 | $8.41M | Buy |
396,447
+184,953
| +87% | +$3.92M | 0.06% | 352 |
|
|
2017
Q4 | $4.95M | Buy |
211,494
+4,525
| +2% | +$106K | 0.03% | 668 |
|
|
2017
Q3 | $6.87M | Buy |
206,969
+64,470
| +45% | +$2.14M | 0.05% | 424 |
|
|
2017
Q2 | $5.27M | Buy |
142,499
+96,441
| +209% | +$3.57M | 0.04% | 545 |
|
|
2017
Q1 | $1.64M | Buy |
46,058
+1,681
| +4% | +$59.9K | 0.01% | 1348 |
|
|
2016
Q4 | $1.9M | Buy |
44,377
+2,643
| +6% | +$113K | 0.02% | 1231 |
|
|
2016
Q3 | $1.46M | Sell |
41,734
-32,400
| -44% | -$1.13M | 0.01% | 1280 |
|
|
2016
Q2 | $3.41M | Sell |
74,134
-74,340
| -50% | -$3.42M | 0.03% | 705 |
|
|
2016
Q1 | $5.87M | Buy |
148,474
+712
| +0.5% | +$28.2K | 0.05% | 386 |
|
|
2015
Q4 | $5.52M | Sell |
147,762
-67,036
| -31% | -$2.51M | 0.05% | 380 |
|
|
2015
Q3 | $7.03M | Sell |
214,798
-222,174
| -51% | -$7.27M | 0.07% | 290 |
|
|
2015
Q2 | $12.9M | Buy |
436,972
+218,464
| +100% | +$6.47M | 0.06% | 354 |
|
|
2015
Q1 | $7.03M | Sell |
218,508
-252,400
| -54% | -$8.12M | 0.06% | 327 |
|
|
2014
Q4 | $14.6M | Buy |
470,908
+68,096
| +17% | +$2.11M | 0.06% | 314 |
|
|
2014
Q3 | $10.7M | Sell |
402,812
-300
| -0.1% | -$7.96K | 0.09% | 203 |
|
|
2014
Q2 | $9.2M | Sell |
403,112
-1,500
| -0.4% | -$34.2K | 0.08% | 237 |
|
|
2014
Q1 | $7.34M | Sell |
404,612
-51,588
| -11% | -$936K | 0.06% | 333 |
|
|
2013
Q4 | $8.66M | Buy |
456,200
+40,720
| +10% | +$773K | 0.07% | 278 |
|
|
2013
Q3 | $6.9M | Buy |
415,480
+44,048
| +12% | +$732K | 0.05% | 408 |
|
|
2013
Q2 | $5.9M | Buy |
+371,432
| New | +$5.9M | 0.05% | 394 |
|