D.A. Davidson & Co’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,757
| Closed | -$148K | – | 2467 |
|
|
2017
Q1 | $148K | Sell |
4,757
-4,293
| -47% | -$134K | ﹤0.01% | 1068 |
|
|
2016
Q4 | $388K | Sell |
9,050
-73
| -0.8% | -$3.13K | 0.01% | 738 |
|
|
2016
Q3 | $324K | Buy |
9,123
+477
| +6% | +$16.9K | 0.01% | 776 |
|
|
2016
Q2 | $403K | Buy |
8,646
+634
| +8% | +$29.6K | 0.01% | 610 |
|
|
2016
Q1 | $326K | Sell |
8,012
-1,650
| -17% | -$67.1K | 0.01% | 655 |
|
|
2015
Q4 | $394K | Sell |
9,662
-96
| -1% | -$3.92K | 0.01% | 610 |
|
|
2015
Q3 | $318K | Buy |
9,758
+2,468
| +34% | +$80.4K | 0.01% | 664 |
|
|
2015
Q2 | $215K | Buy |
7,290
+250
| +4% | +$7.37K | 0.01% | 849 |
|
|
2015
Q1 | $225K | Buy |
+7,040
| New | +$225K | 0.01% | 827 |
|