Hillsdale Investment 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
Q4 | – | Sell |
-121,200
| Closed | -$3.89M | – | 687 |
|
|
2019
Q3 | $3.89M | Buy |
121,200
+52,700
| +77% | +$1.69M | 0.34% | 78 |
|
|
2019
Q2 | $2.72M | Hold |
68,500
| – | – | 0.27% | 86 |
|
|
2019
Q1 | $2.54M | Hold |
68,500
| – | – | 0.23% | 79 |
|
|
2018
Q4 | $1.59M | Buy |
68,500
+21,000
| +44% | +$488K | 0.19% | 130 |
|
|
2018
Q3 | $1.61M | Buy |
+47,500
| New | +$1.61M | 0.21% | 94 |
|