CORE
Franklin Resources’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,440
| Closed | -$245K | – | 1968 |
|
|
2020
Q3 | $245K | Sell |
8,440
-1,579
| -16% | -$45.8K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $263K | Sell |
10,019
-2,598
| -21% | -$68.2K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $360K | Sell |
12,617
-243
| -2% | -$6.93K | ﹤0.01% | 1359 |
|
|
2019
Q4 | $349K | Buy |
12,860
+2,338
| +22% | +$63.5K | ﹤0.01% | 1404 |
|
|
2019
Q3 | $338K | Buy |
10,522
+2,133
| +25% | +$68.5K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $333K | Hold |
8,389
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q1 | $311K | Buy |
+8,389
| New | +$311K | ﹤0.01% | 1400 |
|
|
2018
Q4 | – | Sell |
-6,564
| Closed | -$223K | – | 1544 |
|
|
2018
Q3 | $223K | Buy |
+6,564
| New | +$223K | ﹤0.01% | 1484 |
|