KeyBank National Association’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 |
-29,758
| Closed | -$1.34M | – | 1089 |
|
|
2021
Q2 | $1.34M | Sell |
29,758
-9,725
| -25% | -$438K | 0.01% | 467 |
|
|
2021
Q1 | $1.53M | Sell |
39,483
-463
| -1% | -$17.9K | 0.01% | 435 |
|
|
2020
Q4 | $1.17M | Sell |
39,946
-1,975
| -5% | -$58K | 0.01% | 479 |
|
|
2020
Q3 | $1.21M | Buy |
41,921
+221
| +0.5% | +$6.4K | 0.01% | 430 |
|
|
2020
Q2 | $1.04M | Sell |
41,700
-375
| -0.9% | -$9.36K | 0.01% | 450 |
|
|
2020
Q1 | $1.2M | Sell |
42,075
-3,875
| -8% | -$111K | 0.01% | 382 |
|
|
2019
Q4 | $1.25M | Buy |
45,950
+10,650
| +30% | +$289K | 0.01% | 451 |
|
|
2019
Q3 | $1.13M | Buy |
35,300
+6,972
| +25% | +$224K | 0.01% | 469 |
|
|
2019
Q2 | $1.13M | Sell |
28,328
-3,425
| -11% | -$136K | 0.01% | 499 |
|
|
2019
Q1 | $1.18M | Sell |
31,753
-6,272
| -16% | -$233K | 0.01% | 460 |
|
|
2018
Q4 | $884K | Buy |
38,025
+12,675
| +50% | +$295K | 0.01% | 507 |
|
|
2018
Q3 | $861K | Buy |
+25,350
| New | +$861K | ﹤0.01% | 608 |
|
|
2016
Q1 | – | Sell |
-8,534
| Closed | -$350K | – | 1155 |
|
|
2015
Q4 | $350K | Sell |
8,534
-15,950
| -65% | -$654K | ﹤0.01% | 903 |
|
|
2015
Q3 | $801K | Sell |
24,484
-10,176
| -29% | -$333K | 0.01% | 647 |
|
|
2015
Q2 | $1.03M | Sell |
34,660
-7,458
| -18% | -$221K | 0.01% | 598 |
|
|
2015
Q1 | $1.36M | Buy |
42,118
+8,600
| +26% | +$277K | 0.01% | 529 |
|
|
2014
Q4 | $1.04M | Sell |
33,518
-12,600
| -27% | -$390K | 0.01% | 611 |
|
|
2014
Q3 | $1.22M | Sell |
46,118
-3,298
| -7% | -$87.5K | 0.01% | 549 |
|
|
2014
Q2 | $1.13M | Buy |
49,416
+2,556
| +5% | +$58.3K | 0.01% | 616 |
|
|
2014
Q1 | $851K | Buy |
46,860
+16,528
| +54% | +$300K | 0.01% | 711 |
|
|
2013
Q4 | $576K | Buy |
+30,332
| New | +$576K | ﹤0.01% | 853 |
|