Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,669
| Closed | -$2.33M | – | 4707 |
|
|
2021
Q2 | $2.33M | Sell |
51,669
-7,316
| -12% | -$329K | ﹤0.01% | 2081 |
|
|
2021
Q1 | $2.28M | Buy |
58,985
+690
| +1% | +$26.7K | ﹤0.01% | 2067 |
|
|
2020
Q4 | $1.71M | Buy |
58,295
+10,940
| +23% | +$321K | ﹤0.01% | 2027 |
|
|
2020
Q3 | $1.37M | Sell |
47,355
-35,020
| -43% | -$1.01M | ﹤0.01% | 1971 |
|
|
2020
Q2 | $2.06M | Buy |
82,375
+39,592
| +93% | +$988K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $1.22M | Sell |
42,783
-5,260
| -11% | -$150K | ﹤0.01% | 1970 |
|
|
2019
Q4 | $1.3M | Sell |
48,043
-130,091
| -73% | -$3.53M | ﹤0.01% | 2221 |
|
|
2019
Q3 | $5.72M | Buy |
178,134
+96,317
| +118% | +$3.09M | ﹤0.01% | 1326 |
|
|
2019
Q2 | $3.25M | Sell |
81,817
-17,700
| -18% | -$702K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $3.69M | Sell |
99,517
-54,831
| -36% | -$2.03M | ﹤0.01% | 2057 |
|
|
2018
Q4 | $3.59M | Sell |
154,348
-177,617
| -54% | -$4.13M | ﹤0.01% | 2007 |
|
|
2018
Q3 | $11.3M | Sell |
331,965
-384,189
| -54% | -$13M | 0.01% | 1546 |
|
|
2018
Q2 | $16.3M | Buy |
716,154
+507,350
| +243% | +$11.5M | 0.01% | 1329 |
|
|
2018
Q1 | $4.44M | Buy |
208,804
+67,799
| +48% | +$1.44M | ﹤0.01% | 2306 |
|
|
2017
Q4 | $4.45M | Sell |
141,005
-235,762
| -63% | -$7.44M | ﹤0.01% | 2103 |
|
|
2017
Q3 | $12.1M | Buy |
376,767
+217,125
| +136% | +$6.98M | 0.01% | 1317 |
|
|
2017
Q2 | $5.28M | Sell |
159,642
-30,453
| -16% | -$1.01M | ﹤0.01% | 1866 |
|
|
2017
Q1 | $5.93M | Buy |
190,095
+123,820
| +187% | +$3.86M | ﹤0.01% | 1574 |
|
|
2016
Q4 | $2.85M | Sell |
66,275
-19,098
| -22% | -$822K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $3.06M | Buy |
85,373
+6,819
| +9% | +$244K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $3.68M | Sell |
78,554
-25,816
| -25% | -$1.21M | ﹤0.01% | 1975 |
|
|
2016
Q1 | $4.25M | Sell |
104,370
-12,360
| -11% | -$504K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $4.78M | Sell |
116,730
-132,850
| -53% | -$5.44M | ﹤0.01% | 1819 |
|
|
2015
Q3 | $8.17M | Buy |
249,580
+196,628
| +371% | +$6.43M | 0.01% | 1429 |
|
|
2015
Q2 | $1.57M | Buy |
52,952
+11,646
| +28% | +$344K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $1.33M | Sell |
41,306
-8,940
| -18% | -$287K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $1.56M | Buy |
50,246
+28,788
| +134% | +$891K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $567K | Sell |
21,458
-2,482
| -10% | -$65.6K | ﹤0.01% | 3320 |
|
|
2014
Q2 | $545K | Sell |
23,940
-48,804
| -67% | -$1.11M | ﹤0.01% | 3308 |
|
|
2014
Q1 | $1.32M | Buy |
72,744
+44,744
| +160% | +$811K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $531K | Sell |
28,000
-48,808
| -64% | -$926K | ﹤0.01% | 3073 |
|
|
2013
Q3 | $1.28M | Buy |
76,808
+26,692
| +53% | +$443K | ﹤0.01% | 2777 |
|
|
2013
Q2 | $794K | Buy |
+50,116
| New | +$794K | ﹤0.01% | 2849 |
|