Cornercap Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-57,840
| Closed | -$2.3M | – | 479 |
|
|
2019
Q2 | $2.3M | Sell |
57,840
-55
| -0.1% | -$2.18K | 0.3% | 102 |
|
|
2019
Q1 | $2.15M | Sell |
57,895
-245
| -0.4% | -$9.1K | 0.3% | 105 |
|
|
2018
Q4 | $1.35M | Buy |
58,140
+27,710
| +91% | +$644K | 0.21% | 146 |
|
|
2018
Q3 | $1.03M | Buy |
+30,430
| New | +$1.03M | 0.14% | 280 |
|
|
2014
Q2 | – | Sell |
-43,460
| Closed | -$789K | – | 261 |
|
|
2014
Q1 | $789K | Sell |
43,460
-1,740
| -4% | -$31.6K | 0.14% | 91 |
|
|
2013
Q4 | $858K | Sell |
45,200
-560
| -1% | -$10.6K | 0.16% | 89 |
|
|
2013
Q3 | $760K | Buy |
45,760
+2,360
| +5% | +$39.2K | 0.15% | 87 |
|
|
2013
Q2 | $689K | Buy |
+43,400
| New | +$689K | 0.15% | 91 |
|