CFGS
CORE

Concourse Financial Group Securities’s Core Mark Holding Co., Inc. CORE Stock Holding History

Concourse Financial Group Securities’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
-1,543
Closed -$70K – 2513
2021
Q2 		$70K Sell
1,543
-81
-5% -$3.56K ﹤0.01% 1151
2021
Q1 		$63K Buy
1,624
+88
+6% +$3.04K ﹤0.01% 1130
2020
Q4 		$45K Sell
1,536
-42
-3% -$1.28K ﹤0.01% 1193
2020
Q3 		$46K Buy
1,578
+230
+17% +$6.72K ﹤0.01% 1097
2020
Q2 		$34K Buy
1,348
+304
+29% +$8.14K ﹤0.01% 1108
2020
Q1 		$30K Buy
1,044
+102
+11% +$2.53K ﹤0.01% 1094
2019
Q4 		$26K Buy
942
+358
+61% +$9.91K ﹤0.01% 1181
2019
Q3 		$19K Sell
584
-341
-37% -$11.9K ﹤0.01% 983
2019
Q2 		$37K Buy
925
+32
+4% +$1.2K ﹤0.01% 981
2019
Q1 		$33K Buy
893
+110
+14% +$3.46K ﹤0.01% 1045
2018
Q4 		$18K Sell
783
-41
-5% -$1.25K ﹤0.01% 1214
2018
Q3 		$28K Buy
+824
New +$24.7K 0.01% 752

Concourse Financial Group Securities's CORE Position: Q3 2021 in Review

Concourse Financial Group Securities sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 1,543 shares — an estimated $70K sold.

Concourse Financial Group Securities first reported a position in CORE in Q3 2018 and held it in 12 quarters. The position peaked at $70K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Concourse Financial Group Securities reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,543 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $70K.
  • Concourse Financial Group Securities first reported a position in Core Mark Holding Co., Inc. in Q3 2018 and held it in 12 quarters.
  • Concourse Financial Group Securities's Core Mark Holding Co., Inc. position peaked at $70K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Concourse Financial Group Securities's 13F filing for Q3 2021, filed 9 Nov 2021.