Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,250
| Closed | -$195K | – | 853 |
|
|
2017
Q1 | $195K | Sell |
6,250
-1,190
| -16% | -$37.1K | 0.07% | 331 |
|
|
2016
Q4 | $320K | Buy |
7,440
+80
| +1% | +$3.44K | 0.11% | 258 |
|
|
2016
Q3 | $263K | Buy |
7,360
+140
| +2% | +$5K | 0.08% | 282 |
|
|
2016
Q2 | $338K | Buy |
7,220
+540
| +8% | +$25.3K | 0.11% | 264 |
|
|
2016
Q1 | $272K | Buy |
6,680
+740
| +12% | +$30.1K | 0.08% | 298 |
|
|
2015
Q4 | $243K | Buy |
5,940
+1,140
| +24% | +$46.6K | 0.07% | 310 |
|
|
2015
Q3 | $157K | Buy |
4,800
+1,330
| +38% | +$43.5K | 0.03% | 383 |
|
|
2015
Q2 | $103K | Buy |
3,470
+820
| +31% | +$24.3K | 0.02% | 500 |
|
|
2015
Q1 | $85K | Buy |
2,650
+2,520
| +1,938% | +$80.8K | 0.02% | 513 |
|
|
2014
Q4 | $4K | Buy |
+130
| New | +$4K | ﹤0.01% | 742 |
|