Concourse Financial Group Securities’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 |
-1,543
| Closed | -$70K | – | 10279 |
|
|
2021
Q2 | $70K | Sell |
1,543
-81
| -5% | -$3.68K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $63K | Buy |
1,624
+88
| +6% | +$3.41K | ﹤0.01% | 1128 |
|
|
2020
Q4 | $45K | Sell |
1,536
-42
| -3% | -$1.23K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $46K | Buy |
1,578
+230
| +17% | +$6.71K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $34K | Buy |
1,348
+304
| +29% | +$7.67K | ﹤0.01% | 1106 |
|
|
2020
Q1 | $30K | Buy |
1,044
+102
| +11% | +$2.93K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $26K | Buy |
942
+358
| +61% | +$9.88K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $19K | Sell |
584
-341
| -37% | -$11.1K | ﹤0.01% | 982 |
|
|
2019
Q2 | $37K | Buy |
925
+32
| +4% | +$1.28K | ﹤0.01% | 980 |
|
|
2019
Q1 | $33K | Buy |
893
+110
| +14% | +$4.07K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $18K | Sell |
783
-41
| -5% | -$943 | ﹤0.01% | 1213 |
|
|
2018
Q3 | $28K | Buy |
+824
| New | +$28K | 0.01% | 752 |
|