CORE
Creative Planning’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96
| Closed | -$3K | – | 3981 |
|
|
2017
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 4152 |
|
|
2017
Q1 | $3K | Hold |
96
| – | – | ﹤0.01% | 4134 |
|
|
2016
Q4 | $4K | Sell |
96
-150
| -61% | -$6.25K | ﹤0.01% | 3997 |
|
|
2016
Q3 | $9K | Buy |
246
+86
| +54% | +$3.15K | ﹤0.01% | 3535 |
|
|
2016
Q2 | $7K | Buy |
160
+112
| +233% | +$4.9K | ﹤0.01% | 3427 |
|
|
2016
Q1 | $4K | Hold |
48
| – | – | ﹤0.01% | 3671 |
|
|
2015
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 3750 |
|
|
2015
Q3 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 3796 |
|
|
2015
Q2 | – | Sell |
-48
| Closed | -$3K | – | 3216 |
|
|
2015
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 3698 |
|
|
2014
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 3656 |
|
|
2014
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 3483 |
|
|
2014
Q2 | $2K | Sell |
48
-636
| -93% | -$26.5K | ﹤0.01% | 3449 |
|
|
2014
Q1 | $50K | Buy |
684
+660
| +2,750% | +$48.2K | ﹤0.01% | 1792 |
|
|
2013
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 3132 |
|
|
2013
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 3016 |
|
|
2013
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 2862 |
|