CCMW
CORE
Cypress Capital Management (Wyoming)’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-150
| Closed | -$5K | – | 343 |
|
|
2017
Q4 | $5K | Buy |
+150
| New | +$5K | 0.01% | 282 |
|
|
2017
Q1 | – | Sell |
-18,900
| Closed | -$814K | – | 294 |
|
|
2016
Q4 | $814K | Sell |
18,900
-45,325
| -71% | -$1.95M | 0.86% | 23 |
|
|
2016
Q3 | $2.3M | Sell |
64,225
-22,205
| -26% | -$795K | 2.94% | 8 |
|
|
2016
Q2 | $4.05M | Buy |
86,430
+60,325
| +231% | +$2.83M | 5.3% | 4 |
|
|
2016
Q1 | $2.13M | Sell |
26,105
-23,835
| -48% | -$1.94M | 2.87% | 8 |
|
|
2015
Q4 | $4.09M | Hold |
49,940
| – | – | 5.15% | 4 |
|
|
2015
Q3 | $3.27M | Buy |
49,940
+48,940
| +4,894% | +$3.2M | 4.2% | 6 |
|
|
2015
Q2 | $59.3K | Buy |
1,000
+500
| +100% | +$29.6K | 0.07% | 123 |
|
|
2015
Q1 | $32.2K | Hold |
500
| – | – | 0.04% | 139 |
|
|
2014
Q4 | $31K | Buy |
+500
| New | +$31K | 0.04% | 130 |
|