FPS
CORE
Fieldpoint Private Securities’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10
| Closed | – | – | 1723 |
|
|
2021
Q2 | $0 | Sell |
10
-1,227
| -99% | – | ﹤0.01% | 1669 |
|
|
2021
Q1 | $48K | Buy |
1,237
+388
| +46% | +$15.1K | 0.01% | 580 |
|
|
2020
Q4 | $25K | Buy |
+849
| New | +$25K | 0.01% | 636 |
|
|
2020
Q1 | – | Sell |
-1,406
| Closed | -$38K | – | 615 |
|
|
2019
Q4 | $38K | Buy |
1,406
+607
| +76% | +$16.4K | 0.01% | 476 |
|
|
2019
Q3 | $26K | Buy |
799
+461
| +136% | +$15K | 0.01% | 484 |
|
|
2019
Q2 | $13K | Buy |
+338
| New | +$13K | ﹤0.01% | 594 |
|