Frontier Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-59,881
| Closed | -$1.39M | – | 309 |
|
|
2018
Q4 | $1.39M | Sell |
59,881
-35,719
| -37% | -$830K | 0.01% | 281 |
|
|
2018
Q3 | $3.25M | Sell |
95,600
-74,971
| -44% | -$2.55M | 0.02% | 274 |
|
|
2018
Q2 | $3.87M | Buy |
170,571
+7,493
| +5% | +$170K | 0.03% | 273 |
|
|
2018
Q1 | $3.47M | Buy |
163,078
+211
| +0.1% | +$4.49K | 0.03% | 267 |
|
|
2017
Q4 | $5.14M | Buy |
+162,867
| New | +$5.14M | 0.04% | 261 |
|