Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-44,665
| Closed | -$1.12M | – | 544 |
|
|
2020
Q2 | $1.12M | Sell |
44,665
-4,298
| -9% | -$107K | 0.28% | 111 |
|
|
2020
Q1 | $1.4M | Buy |
48,963
+131
| +0.3% | +$3.74K | 0.43% | 49 |
|
|
2019
Q4 | $1.33M | Sell |
48,832
-905
| -2% | -$24.6K | 0.25% | 126 |
|
|
2019
Q3 | $1.6M | Buy |
49,737
+24,303
| +96% | +$780K | 0.35% | 62 |
|
|
2019
Q2 | $1.01M | Buy |
25,434
+5
| +0% | +$199 | 0.21% | 156 |
|
|
2019
Q1 | $944K | Hold |
25,429
| – | – | 0.2% | 172 |
|
|
2018
Q4 | $591K | Buy |
25,429
+3,800
| +18% | +$88.3K | 0.14% | 245 |
|
|
2018
Q3 | $735K | Buy |
+21,629
| New | +$735K | 0.14% | 243 |
|
|
2015
Q2 | – | Sell |
-34
| Closed | -$1K | – | 615 |
|
|
2015
Q1 | $1K | Sell |
34
-18
| -35% | -$529 | ﹤0.01% | 492 |
|
|
2014
Q4 | $2K | Sell |
52
-10
| -16% | -$385 | ﹤0.01% | 409 |
|
|
2014
Q3 | $2K | Sell |
62
-18
| -23% | -$581 | ﹤0.01% | 422 |
|
|
2014
Q2 | $1K | Sell |
80
-16
| -17% | -$200 | ﹤0.01% | 546 |
|
|
2014
Q1 | $1K | Hold |
96
| – | – | ﹤0.01% | 566 |
|
|
2013
Q4 | $1K | Hold |
96
| – | – | ﹤0.01% | 558 |
|
|
2013
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 556 |
|
|
2013
Q2 | $1K | Buy |
+96
| New | +$1K | ﹤0.01% | 553 |
|