Ladenburg Thalmann Financial Services’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 | $17K | Buy |
641
+82
| +15% | +$2.18K | ﹤0.01% | 4237 |
|
|
2019
Q3 | $18K | Sell |
559
-194
| -26% | -$6.25K | ﹤0.01% | 4120 |
|
|
2019
Q2 | $30K | Buy |
753
+38
| +5% | +$1.51K | ﹤0.01% | 3810 |
|
|
2019
Q1 | $20K | Buy |
715
+127
| +22% | +$3.55K | ﹤0.01% | 4015 |
|
|
2018
Q4 | $14K | Buy |
588
+43
| +8% | +$1.02K | ﹤0.01% | 4107 |
|
|
2018
Q3 | $19K | Buy |
545
+17
| +3% | +$593 | ﹤0.01% | 3954 |
|
|
2018
Q2 | $11K | Hold |
528
| – | – | ﹤0.01% | 4219 |
|
|
2018
Q1 | $11K | Buy |
528
+153
| +41% | +$3.19K | ﹤0.01% | 4219 |
|
|
2017
Q4 | $12K | Sell |
375
-143
| -28% | -$4.58K | ﹤0.01% | 4105 |
|
|
2017
Q3 | $17K | Buy |
518
+41
| +9% | +$1.35K | ﹤0.01% | 3792 |
|
|
2017
Q2 | $16K | Sell |
477
-386
| -45% | -$12.9K | ﹤0.01% | 3760 |
|
|
2017
Q1 | $27K | Sell |
863
-254
| -23% | -$7.95K | ﹤0.01% | 3362 |
|
|
2016
Q4 | $48K | Sell |
1,117
-58
| -5% | -$2.49K | ﹤0.01% | 2883 |
|
|
2016
Q3 | $42K | Sell |
1,175
-870
| -43% | -$31.1K | ﹤0.01% | 2919 |
|
|
2016
Q2 | $96K | Buy |
2,045
+61
| +3% | +$2.86K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $81K | Buy |
1,984
+438
| +28% | +$17.9K | ﹤0.01% | 2226 |
|
|
2015
Q4 | $64K | Buy |
1,546
+736
| +91% | +$30.5K | ﹤0.01% | 2392 |
|
|
2015
Q3 | $27K | Buy |
810
+494
| +156% | +$16.5K | ﹤0.01% | 2916 |
|
|
2015
Q2 | $9K | Sell |
316
-22,786
| -99% | -$649K | ﹤0.01% | 3779 |
|
|
2015
Q1 | $811K | Sell |
23,102
-1,654
| -7% | -$58.1K | 0.02% | 787 |
|
|
2014
Q4 | $744K | Sell |
24,756
-3,386
| -12% | -$102K | 0.02% | 730 |
|
|
2014
Q3 | $678K | Buy |
+28,142
| New | +$678K | 0.02% | 665 |
|
|
2014
Q1 | – | Sell |
-1,064
| Closed | -$20K | – | 3890 |
|
|
2013
Q4 | $20K | Buy |
1,064
+4
| +0.4% | +$75 | ﹤0.01% | 2553 |
|
|
2013
Q3 | $18K | Buy |
1,060
+108
| +11% | +$1.83K | ﹤0.01% | 2537 |
|
|
2013
Q2 | $15K | Buy |
+952
| New | +$15K | ﹤0.01% | 2507 |
|