CORE
Legal & General Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-133,765
| Closed | -$6.02M | – | 3523 |
|
|
2021
Q2 | $6.02M | Sell |
133,765
-31,961
| -19% | -$1.44M | ﹤0.01% | 1451 |
|
|
2021
Q1 | $6.41M | Sell |
165,726
-11,439
| -6% | -$443K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $5.2M | Sell |
177,165
-2,759
| -2% | -$81K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $5.21M | Sell |
179,924
-4,865
| -3% | -$141K | ﹤0.01% | 1310 |
|
|
2020
Q2 | $4.61M | Buy |
184,789
+5,930
| +3% | +$148K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $5.11M | Buy |
178,859
+6,358
| +4% | +$182K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $4.69M | Buy |
172,501
+8,188
| +5% | +$223K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $5.28M | Buy |
164,313
+4,689
| +3% | +$151K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $6.34M | Buy |
159,624
+2,783
| +2% | +$111K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $5.82M | Buy |
156,841
+5,494
| +4% | +$204K | ﹤0.01% | 1094 |
|
|
2018
Q4 | $3.54M | Sell |
151,347
-2,003
| -1% | -$46.8K | ﹤0.01% | 1268 |
|
|
2018
Q3 | $5.2M | Buy |
153,350
+10,204
| +7% | +$346K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $3.26M | Buy |
143,146
+4,765
| +3% | +$109K | ﹤0.01% | 1390 |
|
|
2018
Q1 | $2.94M | Sell |
138,381
-4,136
| -3% | -$88K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $4.5M | Buy |
142,517
+4,732
| +3% | +$149K | ﹤0.01% | 1153 |
|
|
2017
Q3 | $4.43M | Buy |
137,785
+7,898
| +6% | +$254K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $4.29M | Buy |
129,887
+7,358
| +6% | +$243K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $3.82M | Buy |
122,529
+3,753
| +3% | +$117K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $5.12M | Buy |
118,776
+35,410
| +42% | +$1.53M | ﹤0.01% | 878 |
|
|
2016
Q3 | $2.99M | Buy |
83,366
+45,681
| +121% | +$1.64M | ﹤0.01% | 884 |
|
|
2016
Q2 | $1.76M | Buy |
37,685
+31,022
| +466% | +$1.45M | ﹤0.01% | 1003 |
|
|
2016
Q1 | $544K | Sell |
6,663
-2,736
| -29% | -$223K | ﹤0.01% | 1284 |
|
|
2015
Q4 | $775K | Buy |
9,399
+1,647
| +21% | +$136K | ﹤0.01% | 1222 |
|
|
2015
Q3 | $511K | Hold |
7,752
| – | – | ﹤0.01% | 1289 |
|
|
2015
Q2 | $459K | Hold |
7,752
| – | – | ﹤0.01% | 1347 |
|
|
2015
Q1 | $499K | Buy |
7,752
+3,294
| +74% | +$212K | ﹤0.01% | 1289 |
|
|
2014
Q4 | $279K | Sell |
4,458
-848
| -16% | -$53.1K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $282K | Buy |
5,306
+3,220
| +154% | +$171K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $95K | Buy |
2,086
+1,043
| +100% | +$47.5K | ﹤0.01% | 1293 |
|
|
2014
Q1 | $76K | Hold |
1,043
| – | – | ﹤0.01% | 1268 |
|
|
2013
Q4 | $79K | Buy |
+1,043
| New | +$79K | ﹤0.01% | 1283 |
|