Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-86
| Closed | -$3K | – | 1022 |
|
|
2017
Q4 | $3K | Hold |
86
| – | – | ﹤0.01% | 671 |
|
|
2017
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 704 |
|
|
2017
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 764 |
|
|
2017
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 793 |
|
|
2016
Q4 | $4K | Hold |
86
| – | – | ﹤0.01% | 745 |
|
|
2016
Q3 | $3K | Sell |
86
-18
| -17% | -$628 | ﹤0.01% | 803 |
|
|
2016
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $4K | Sell |
104
-60
| -37% | -$2.31K | ﹤0.01% | 742 |
|
|
2015
Q4 | $7K | Hold |
164
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $5K | Hold |
164
| – | – | ﹤0.01% | 653 |
|
|
2015
Q2 | $5K | Hold |
164
| – | – | ﹤0.01% | 669 |
|
|
2015
Q1 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 622 |
|