FMT
CORE
First Mercantile Trust’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-822
| Closed | -$38K | – | 1227 |
|
|
2014
Q2 | $38K | Buy |
822
+7
| +0.9% | +$324 | ﹤0.01% | 1009 |
|
|
2014
Q1 | $59K | Buy |
815
+225
| +38% | +$16.3K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $45K | Sell |
590
-405
| -41% | -$30.9K | ﹤0.01% | 995 |
|
|
2013
Q3 | $66K | Buy |
+995
| New | +$66K | 0.01% | 904 |
|