GF
CORE
Gerstein Fisher’s Core Mark Holding Co., Inc. CORE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $679K | Sell |
18,960
-48
| -0.3% | -$1.72K | 0.08% | 205 |
|
2016
Q2 | $891K | Buy |
19,008
+9,446
| +99% | +$443K | 0.12% | 161 |
|
2016
Q1 | $780K | Sell |
9,562
-50
| -0.5% | -$4.08K | 0.11% | 167 |
|
2015
Q4 | $788K | Buy |
9,612
+50
| +0.5% | +$4.1K | 0.11% | 161 |
|
2015
Q3 | $626K | Hold |
9,562
| – | – | 0.09% | 193 |
|
2015
Q2 | $567K | Sell |
9,562
-182
| -2% | -$10.8K | 0.09% | 222 |
|
2015
Q1 | $627K | Buy |
9,744
+313
| +3% | +$20.1K | 0.1% | 193 |
|
2014
Q4 | $575K | Buy |
9,431
+92
| +1% | +$5.61K | 0.09% | 194 |
|
2014
Q3 | $495K | Sell |
9,339
-46
| -0.5% | -$2.44K | 0.09% | 209 |
|
2014
Q2 | $428K | Buy |
9,385
+4,693
| +100% | +$214K | 0.08% | 202 |
|
2014
Q1 | $341K | Buy |
4,692
+2,536
| +118% | +$184K | 0.07% | 225 |
|
2013
Q4 | $1.64M | Buy |
+2,156
| New | +$1.64M | 0.06% | 233 |
|