Fieldpoint Private Securities’s Core Mark Holding Co., Inc. CORE Stock Holding History

Fieldpoint Private Securities’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10	Closed	–	–	1722
2021 Q2	$0	Sell	10 -1,227	-99%	-$53.9K	﹤0.01%	1669
2021 Q1	$48K	Buy	1,237 +388	+46%	+$13.4K	0.01%	580
2020 Q4	$25K	Buy	+849	New	+$26K	0.01%	636
2020 Q1	–	Sell	-1,406	Closed	-$38K	–	616
2019 Q4	$38K	Buy	1,406 +607	+76%	+$16.8K	0.01%	480
2019 Q3	$26K	Buy	799 +461	+136%	+$16K	0.01%	485
2019 Q2	$13K	Buy	+338	New	+$12.7K	﹤0.01%	597

Fieldpoint Private Securities's CORE Position: Q3 2021 in Review

Fieldpoint Private Securities sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 10 shares.

Fieldpoint Private Securities first reported a position in CORE in Q2 2019 and held it in 6 quarters. The position peaked at $48K in Q1 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

Fieldpoint Private Securities reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 10 Core Mark Holding Co., Inc. shares in Q3 2021.
Fieldpoint Private Securities first reported a position in Core Mark Holding Co., Inc. in Q2 2019 and held it in 6 quarters.
Fieldpoint Private Securities's Core Mark Holding Co., Inc. position peaked at $48K in Q1 2021.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Fieldpoint Private Securities's 13F filing for Q3 2021, filed 12 Nov 2021.