Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-754
| Closed | -$34K | – | 1519 |
|
|
2021
Q2 | $34K | Hold |
754
| – | – | ﹤0.01% | 722 |
|
|
2021
Q1 | $29K | Hold |
754
| – | – | ﹤0.01% | 710 |
|
|
2020
Q4 | $22K | Hold |
754
| – | – | ﹤0.01% | 704 |
|
|
2020
Q3 | $22K | Hold |
754
| – | – | ﹤0.01% | 657 |
|
|
2020
Q2 | $19K | Hold |
754
| – | – | ﹤0.01% | 665 |
|
|
2020
Q1 | $22K | Hold |
754
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $21K | Hold |
754
| – | – | ﹤0.01% | 622 |
|
|
2019
Q3 | $24K | Hold |
754
| – | – | ﹤0.01% | 581 |
|
|
2019
Q2 | $30K | Hold |
754
| – | – | 0.01% | 533 |
|
|
2019
Q1 | $28K | Hold |
754
| – | – | 0.01% | 508 |
|
|
2018
Q4 | $18K | Hold |
754
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $26K | Buy |
754
+550
| +270% | +$19K | 0.01% | 535 |
|
|
2018
Q2 | $5K | Hold |
204
| – | – | ﹤0.01% | 837 |
|
|
2018
Q1 | $4K | Hold |
204
| – | – | ﹤0.01% | 842 |
|
|
2017
Q4 | $5K | Hold |
204
| – | – | ﹤0.01% | 791 |
|
|
2017
Q3 | $6K | Buy |
204
+100
| +96% | +$2.94K | ﹤0.01% | 740 |
|
|
2017
Q2 | $3K | Hold |
104
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $3K | Hold |
104
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $4K | Buy |
104
+32
| +44% | +$1.23K | ﹤0.01% | 596 |
|
|
2016
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 616 |
|