Dupont Capital Management’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
Q1 | – | Sell |
-7,185
| Closed | -$211K | – | 1762 |
|
|
2020
Q4 | $211K | Sell |
7,185
-537
| -7% | -$15.8K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $223K | Sell |
7,722
-518
| -6% | -$15K | ﹤0.01% | 1084 |
|
|
2020
Q2 | $206K | Buy |
+8,240
| New | +$206K | ﹤0.01% | 1116 |
|
|
2019
Q3 | – | Sell |
-9,541
| Closed | -$379K | – | 1296 |
|
|
2019
Q2 | $379K | Buy |
+9,541
| New | +$379K | 0.01% | 898 |
|