Cornerstone Advisors (Washington)’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,950
| Closed | -$80K | – | 955 |
|
|
2015
Q4 | $80K | Hold |
1,950
| – | – | 0.09% | 135 |
|
|
2015
Q3 | $64K | Hold |
1,950
| – | – | 0.06% | 156 |
|
|
2015
Q2 | $58K | Hold |
1,950
| – | – | 0.05% | 159 |
|
|
2015
Q1 | $63K | Buy |
1,950
+350
| +22% | +$11.3K | 0.05% | 167 |
|
|
2014
Q4 | $50K | Buy |
+1,600
| New | +$50K | 0.04% | 184 |
|