Fifth Third Bancorp’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 |
-634
| Closed | -$29K | – | 2794 |
|
|
2021
Q2 | $29K | Hold |
634
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q1 | $25K | Buy |
634
+58
| +10% | +$2.29K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $17K | Buy |
576
+540
| +1,500% | +$15.9K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2257 |
|
|
2017
Q2 | – | Sell |
-76
| Closed | -$2K | – | 2295 |
|
|
2017
Q1 | $2K | Sell |
76
-13
| -15% | -$342 | ﹤0.01% | 2016 |
|
|
2016
Q4 | $4K | Hold |
89
| – | – | ﹤0.01% | 1978 |
|
|
2016
Q3 | $3K | Buy |
89
+5
| +6% | +$169 | ﹤0.01% | 2068 |
|
|
2016
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 2028 |
|
|
2016
Q1 | $3K | Sell |
84
-536
| -86% | -$19.1K | ﹤0.01% | 2124 |
|
|
2015
Q4 | $25K | Buy |
620
+76
| +14% | +$3.07K | ﹤0.01% | 1611 |
|
|
2015
Q3 | $18K | Buy |
544
+180
| +49% | +$5.96K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $11K | Buy |
364
+62
| +21% | +$1.87K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $10K | Buy |
+302
| New | +$10K | ﹤0.01% | 2025 |
|