Cutler Group’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
Q4 | – | Hold |
0
| – | – | – | 2361 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2367 |
|
|
2019
Q2 | – | Sell |
-7,915
| Closed | -$293K | – | 2411 |
|
|
2019
Q1 | $293K | Buy |
+7,915
| New | +$293K | 0.03% | 357 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2381 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2380 |
|
|
2018
Q2 | – | Sell |
-407
| Closed | -$8K | – | 2475 |
|
|
2018
Q1 | $8K | Buy |
407
+342
| +526% | +$6.72K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $2K | Buy |
65
+62
| +2,067% | +$1.91K | ﹤0.01% | 1961 |
|
|
2017
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 3316 |
|
|
2017
Q2 | – | Sell |
-751
| Closed | -$23K | – | 3525 |
|
|
2017
Q1 | $23K | Sell |
751
-8,298
| -92% | -$254K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $389K | Buy |
9,049
+8,825
| +3,940% | +$379K | 0.01% | 571 |
|
|
2016
Q3 | $8K | Buy |
+224
| New | +$8K | ﹤0.01% | 2242 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3560 |
|
|
2016
Q1 | – | Sell |
-3,024
| Closed | -$123K | – | 3574 |
|
|
2015
Q4 | $123K | Buy |
+3,024
| New | +$123K | 0.01% | 939 |
|