Eaton Vance 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
Q3 | – | Sell |
-1,866
| Closed | -$84K | – | 2885 |
|
|
2021
Q2 | $84K | Buy |
1,866
+1,648
| +756% | +$74.2K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $8K | Buy |
+218
| New | +$8K | ﹤0.01% | 2443 |
|
|
2015
Q3 | – | Sell |
-11,368
| Closed | -$337K | – | 995 |
|
|
2015
Q2 | $337K | Sell |
11,368
-104,080
| -90% | -$3.09M | ﹤0.01% | 825 |
|
|
2015
Q1 | $3.71M | Sell |
115,448
-5,728
| -5% | -$184K | 0.01% | 455 |
|
|
2014
Q4 | $3.75M | Sell |
121,176
-2,296
| -2% | -$71.1K | 0.01% | 454 |
|
|
2014
Q3 | $3.28M | Buy |
123,472
+264
| +0.2% | +$7K | 0.01% | 454 |
|
|
2014
Q2 | $2.81M | Sell |
123,208
-284
| -0.2% | -$6.48K | 0.01% | 488 |
|
|
2014
Q1 | $2.24M | Sell |
123,492
-3,464
| -3% | -$62.9K | 0.01% | 511 |
|
|
2013
Q4 | $2.41M | Sell |
126,956
-13,276
| -9% | -$252K | 0.01% | 494 |
|
|
2013
Q3 | $2.33M | Buy |
140,232
+74,144
| +112% | +$1.23M | 0.01% | 477 |
|
|
2013
Q2 | $1.05M | Buy |
+66,088
| New | +$1.05M | ﹤0.01% | 588 |
|