FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61
| Closed | -$3K | – | 1449 |
|
|
2016
Q2 | $3K | Sell |
61
-105
| -63% | -$5.16K | ﹤0.01% | 1167 |
|
|
2016
Q1 | $7K | Buy |
166
+26
| +19% | +$1.1K | ﹤0.01% | 988 |
|
|
2015
Q4 | $6K | Sell |
140
-70
| -33% | -$3K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $7K | Sell |
210
-36
| -15% | -$1.2K | ﹤0.01% | 1047 |
|
|
2015
Q2 | $7K | Sell |
246
-80
| -25% | -$2.28K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $11K | Sell |
326
-24
| -7% | -$810 | ﹤0.01% | 992 |
|
|
2014
Q4 | $11K | Sell |
350
-142
| -29% | -$4.46K | ﹤0.01% | 1016 |
|
|
2014
Q3 | $13K | Hold |
492
| – | – | ﹤0.01% | 969 |
|
|
2014
Q2 | $11K | Buy |
492
+32
| +7% | +$715 | ﹤0.01% | 1024 |
|
|
2014
Q1 | $8K | Sell |
460
-152
| -25% | -$2.64K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $12K | Buy |
612
+188
| +44% | +$3.69K | ﹤0.01% | 983 |
|
|
2013
Q3 | $7K | Sell |
424
-12
| -3% | -$198 | ﹤0.01% | 1052 |
|
|
2013
Q2 | $7K | Buy |
+436
| New | +$7K | ﹤0.01% | 1041 |
|