Eaton Vance Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,866
| Closed | -$84K | – | 2885 |
|
|
2021
Q2 | $84K | Buy |
1,866
+1,648
| +756% | +$72.4K | ﹤0.01% | 1974 |
|
|
2021
Q1 | $8K | Buy |
+218
| New | +$7.53K | ﹤0.01% | 2443 |
|
|
2015
Q3 | – | Sell |
-11,368
| Closed | -$337K | – | 995 |
|
|
2015
Q2 | $337K | Sell |
11,368
-104,080
| -90% | -$2.95M | ﹤0.01% | 825 |
|
|
2015
Q1 | $3.71M | Sell |
115,448
-5,728
| -5% | -$188K | 0.01% | 455 |
|
|
2014
Q4 | $3.75M | Sell |
121,176
-2,296
| -2% | -$66.6K | 0.01% | 454 |
|
|
2014
Q3 | $3.27M | Buy |
123,472
+264
| +0.2% | +$6.46K | 0.01% | 454 |
|
|
2014
Q2 | $2.81M | Sell |
123,208
-284
| -0.2% | -$5.81K | 0.01% | 488 |
|
|
2014
Q1 | $2.24M | Sell |
123,492
-3,464
| -3% | -$65.5K | 0.01% | 511 |
|
|
2013
Q4 | $2.41M | Sell |
126,956
-13,276
| -9% | -$238K | 0.01% | 494 |
|
|
2013
Q3 | $2.33M | Buy |
140,232
+74,144
| +112% | +$1.2M | 0.01% | 477 |
|
|
2013
Q2 | $1.05M | Buy |
+66,088
| New | +$933K | ﹤0.01% | 588 |
|
Eaton Vance Management's CORE Position: Q3 2021 in Review
Eaton Vance Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 1,866 shares — an estimated $84K sold.
Eaton Vance Management first reported a position in CORE in Q2 2013 and held it in 11 quarters. The position peaked at $3.75M in Q4 2014. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Eaton Vance Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Eaton Vance Management sold 1,866 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $84K.
- Eaton Vance Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 11 quarters.
- Eaton Vance Management's Core Mark Holding Co., Inc. position peaked at $3.75M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Eaton Vance Management's 13F filing for Q3 2021, filed 15 Nov 2021.