First Trust Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-70,801
| Closed | -$3.19M | – | 2699 |
|
|
2021
Q2 | $3.19M | Sell |
70,801
-9,091
| -11% | -$399K | ﹤0.01% | 1630 |
|
|
2021
Q1 | $3.09M | Buy |
79,892
+54,156
| +210% | +$1.87M | ﹤0.01% | 1535 |
|
|
2020
Q4 | $756K | Sell |
25,736
-1,837
| -7% | -$56.2K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $798K | Buy |
+27,573
| New | +$806K | ﹤0.01% | 1857 |
|
|
2020
Q2 | – | Sell |
-44,988
| Closed | -$1.28M | – | 2496 |
|
|
2020
Q1 | $1.28M | Buy |
44,988
+23,384
| +108% | +$579K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $587K | Buy |
21,604
+11,828
| +121% | +$327K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $314K | Sell |
9,776
-988
| -9% | -$34.4K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $428K | Sell |
10,764
-22,511
| -68% | -$846K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $1.24M | Buy |
33,275
+20,147
| +153% | +$634K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $305K | Sell |
13,128
-60,379
| -82% | -$1.84M | ﹤0.01% | 2260 |
|
|
2018
Q3 | $2.5M | Buy |
73,507
+9,580
| +15% | +$287K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $1.45M | Buy |
63,927
+38,030
| +147% | +$782K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $551K | Buy |
25,897
+15,079
| +139% | +$340K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $342K | Sell |
10,818
-10,788
| -50% | -$345K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $694K | Sell |
21,606
-1,589
| -7% | -$49.8K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $767K | Buy |
23,195
+11,034
| +91% | +$375K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $379K | Sell |
12,161
-2,341
| -16% | -$81.8K | ﹤0.01% | 2161 |
|
|
2016
Q4 | $625K | Buy |
14,502
+8,206
| +130% | +$303K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $225K | Sell |
6,296
-674
| -10% | -$29K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $327K | Sell |
6,970
-46,126
| -87% | -$1.95M | ﹤0.01% | 2066 |
|
|
2016
Q1 | $2.17M | Sell |
53,096
-44,902
| -46% | -$1.72M | 0.01% | 1263 |
|
|
2015
Q4 | $4.01M | Buy |
97,998
+89,144
| +1,007% | +$3.61M | 0.01% | 1056 |
|
|
2015
Q3 | $290K | Sell |
8,854
-464
| -5% | -$14.4K | ﹤0.01% | 2091 |
|
|
2015
Q2 | $276K | Sell |
9,318
-344
| -4% | -$9.74K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $311K | Buy |
9,662
+56
| +0.6% | +$1.83K | ﹤0.01% | 2054 |
|
|
2014
Q4 | $297K | Buy |
9,606
+158
| +2% | +$4.58K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $251K | Sell |
9,448
-144
| -2% | -$3.52K | ﹤0.01% | 2082 |
|
|
2014
Q2 | $219K | Sell |
9,592
-3,756
| -28% | -$76.8K | ﹤0.01% | 2123 |
|
|
2014
Q1 | $242K | Buy |
+13,348
| New | +$252K | ﹤0.01% | 2135 |
|
First Trust Advisors's CORE Position: Q3 2021 in Review
First Trust Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 70,801 shares — an estimated $3.19M sold.
First Trust Advisors first reported a position in CORE in Q1 2014 and held it in 29 quarters. The position peaked at $4.01M in Q4 2015. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- First Trust Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- First Trust Advisors sold 70,801 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $3.19M.
- First Trust Advisors first reported a position in Core Mark Holding Co., Inc. in Q1 2014 and held it in 29 quarters.
- First Trust Advisors's Core Mark Holding Co., Inc. position peaked at $4.01M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on First Trust Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.