Fidelity Investments’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 |
-46
| Closed | -$2K | – | 5360 |
|
|
2021
Q2 | $2K | Buy |
46
+35
| +318% | +$1.52K | ﹤0.01% | 3981 |
|
|
2021
Q1 | $0 | Sell |
11
-437
| -98% | – | ﹤0.01% | 4758 |
|
|
2020
Q4 | $13K | Sell |
448
-2
| -0.4% | -$58 | ﹤0.01% | 3269 |
|
|
2020
Q3 | $13K | Sell |
450
-5
| -1% | -$144 | ﹤0.01% | 3146 |
|
|
2020
Q2 | $11K | Sell |
455
-277
| -38% | -$6.7K | ﹤0.01% | 3100 |
|
|
2020
Q1 | $20K | Buy |
732
+222
| +44% | +$6.07K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $14K | Hold |
510
| – | – | ﹤0.01% | 3203 |
|
|
2019
Q3 | $16K | Sell |
510
-17
| -3% | -$533 | ﹤0.01% | 3127 |
|
|
2019
Q2 | $21K | Buy |
527
+202
| +62% | +$8.05K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $12K | Buy |
325
+199
| +158% | +$7.35K | ﹤0.01% | 3096 |
|
|
2018
Q4 | $3K | Buy |
126
+56
| +80% | +$1.33K | ﹤0.01% | 3297 |
|
|
2018
Q3 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3421 |
|
|
2018
Q2 | – | Sell |
-689,119
| Closed | -$14.7M | – | 2754 |
|
|
2018
Q1 | $14.7M | Sell |
689,119
-38,603
| -5% | -$821K | ﹤0.01% | 1838 |
|
|
2017
Q4 | $23M | Buy |
727,722
+11,390
| +2% | +$360K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $23M | Buy |
716,332
+174,013
| +32% | +$5.59M | ﹤0.01% | 1648 |
|
|
2017
Q2 | $17.9M | Buy |
+542,319
| New | +$17.9M | ﹤0.01% | 1725 |
|
|
2016
Q1 | – | Sell |
-506,620
| Closed | -$20.8M | – | 2769 |
|
|
2015
Q4 | $20.8M | Sell |
506,620
-20,200
| -4% | -$828K | ﹤0.01% | 1672 |
|
|
2015
Q3 | $17.2M | Sell |
526,820
-269,704
| -34% | -$8.83M | ﹤0.01% | 1705 |
|
|
2015
Q2 | $23.6M | Sell |
796,524
-201,400
| -20% | -$5.97M | ﹤0.01% | 1665 |
|
|
2015
Q1 | $32.1M | Sell |
997,924
-38,000
| -4% | -$1.22M | ﹤0.01% | 1547 |
|
|
2014
Q4 | $32.1M | Buy |
1,035,924
+54,220
| +6% | +$1.68M | ﹤0.01% | 1537 |
|
|
2014
Q3 | $26M | Sell |
981,704
-63,032
| -6% | -$1.67M | ﹤0.01% | 1630 |
|
|
2014
Q2 | $23.8M | Buy |
1,044,736
+343,320
| +49% | +$7.83M | ﹤0.01% | 1714 |
|
|
2014
Q1 | $12.7M | Buy |
701,416
+20,952
| +3% | +$380K | ﹤0.01% | 1944 |
|
|
2013
Q4 | $12.9M | Sell |
680,464
-25,600
| -4% | -$486K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $11.7M | Sell |
706,064
-22,448
| -3% | -$373K | ﹤0.01% | 1908 |
|
|
2013
Q2 | $11.6M | Buy |
+728,512
| New | +$11.6M | ﹤0.01% | 1896 |
|