Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-77,607
| Closed | -$3.49M | – | 2260 |
|
|
2021
Q2 | $3.49M | Buy |
77,607
+35,084
| +83% | +$1.58M | 0.02% | 813 |
|
|
2021
Q1 | $1.65M | Buy |
+42,523
| New | +$1.65M | 0.01% | 1131 |
|
|
2019
Q4 | – | Sell |
-9,329
| Closed | -$300K | – | 2201 |
|
|
2019
Q3 | $300K | Buy |
+9,329
| New | +$300K | ﹤0.01% | 1846 |
|
|
2018
Q4 | – | Sell |
-7,318
| Closed | -$249K | – | 2432 |
|
|
2018
Q3 | $249K | Buy |
+7,318
| New | +$249K | ﹤0.01% | 2272 |
|
|
2018
Q2 | – | Sell |
-96,169
| Closed | -$2.04M | – | 2704 |
|
|
2018
Q1 | $2.04M | Buy |
96,169
+51,746
| +116% | +$1.1M | 0.01% | 1619 |
|
|
2017
Q4 | $1.41M | Buy |
44,423
+2,758
| +7% | +$87.2K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $1.34M | Buy |
41,665
+7,226
| +21% | +$232K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $1.14M | Sell |
34,439
-10,804
| -24% | -$357K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $1.41M | Sell |
45,243
-12,517
| -22% | -$390K | ﹤0.01% | 1896 |
|
|
2016
Q4 | $2.49M | Buy |
57,760
+52,082
| +917% | +$2.24M | 0.01% | 1508 |
|
|
2016
Q3 | $203K | Buy |
5,678
+382
| +7% | +$13.7K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $248K | Sell |
5,296
-564
| -10% | -$26.4K | ﹤0.01% | 2615 |
|
|
2016
Q1 | $239K | Sell |
5,860
-5,282
| -47% | -$215K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $457K | Buy |
11,142
+3,122
| +39% | +$128K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $262K | Sell |
8,020
-1,928
| -19% | -$63K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $295K | Buy |
9,948
+1,096
| +12% | +$32.5K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $284K | Buy |
+8,852
| New | +$284K | ﹤0.01% | 2701 |
|
|
2014
Q2 | – | Sell |
-12,032
| Closed | -$218K | – | 3261 |
|
|
2014
Q1 | $218K | Buy |
+12,032
| New | +$218K | ﹤0.01% | 2803 |
|