Loomis, Sayles & Company’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 |
-295,476
| Closed | -$13.3M | – | 952 |
|
|
2021
Q2 | $13.3M | Sell |
295,476
-1,421
| -0.5% | -$64K | 0.02% | 354 |
|
|
2021
Q1 | $11.5M | Sell |
296,897
-18,148
| -6% | -$702K | 0.01% | 373 |
|
|
2020
Q4 | $9.25M | Sell |
315,045
-27,385
| -8% | -$804K | 0.01% | 387 |
|
|
2020
Q3 | $9.91M | Buy |
342,430
+7,009
| +2% | +$203K | 0.01% | 322 |
|
|
2020
Q2 | $8.37M | Buy |
335,421
+72,046
| +27% | +$1.8M | 0.01% | 344 |
|
|
2020
Q1 | $7.53M | Sell |
263,375
-9,455
| -3% | -$270K | 0.02% | 324 |
|
|
2019
Q4 | $7.42M | Sell |
272,830
-2,217
| -0.8% | -$60.3K | 0.01% | 392 |
|
|
2019
Q3 | $8.83M | Buy |
275,047
+59,858
| +28% | +$1.92M | 0.02% | 362 |
|
|
2019
Q2 | $8.55M | Buy |
215,189
+109,139
| +103% | +$4.33M | 0.02% | 363 |
|
|
2019
Q1 | $3.94M | Sell |
106,050
-149
| -0.1% | -$5.53K | 0.01% | 458 |
|
|
2018
Q4 | $2.47M | Sell |
106,199
-403
| -0.4% | -$9.37K | 0.01% | 470 |
|
|
2018
Q3 | $3.62M | Sell |
106,602
-87,194
| -45% | -$2.96M | 0.01% | 504 |
|
|
2018
Q2 | $4.4M | Sell |
193,796
-172,478
| -47% | -$3.92M | 0.01% | 529 |
|
|
2018
Q1 | $7.79M | Buy |
366,274
+1,507
| +0.4% | +$32K | 0.02% | 472 |
|
|
2017
Q4 | $11.5M | Sell |
364,767
-433
| -0.1% | -$13.7K | 0.02% | 395 |
|
|
2017
Q3 | $11.7M | Sell |
365,200
-29,874
| -8% | -$960K | 0.03% | 387 |
|
|
2017
Q2 | $13.1M | Sell |
395,074
-4,470
| -1% | -$148K | 0.03% | 359 |
|
|
2017
Q1 | $12.5M | Sell |
399,544
-7,485
| -2% | -$233K | 0.03% | 373 |
|
|
2016
Q4 | $17.5M | Sell |
407,029
-552
| -0.1% | -$23.8K | 0.04% | 304 |
|
|
2016
Q3 | $14.6M | Buy |
407,581
+34,603
| +9% | +$1.24M | 0.04% | 351 |
|
|
2016
Q2 | $17.5M | Sell |
372,978
-306
| -0.1% | -$14.3K | 0.05% | 307 |
|
|
2016
Q1 | $15.2M | Sell |
373,284
-854
| -0.2% | -$34.8K | 0.04% | 348 |
|
|
2015
Q4 | $15.3M | Sell |
374,138
-125,998
| -25% | -$5.16M | 0.04% | 348 |
|
|
2015
Q3 | $16.4M | Hold |
500,136
| – | – | 0.05% | 335 |
|
|
2015
Q2 | $14.8M | Sell |
500,136
-26,050
| -5% | -$772K | 0.04% | 404 |
|
|
2015
Q1 | $16.9M | Buy |
526,186
+15,826
| +3% | +$509K | 0.05% | 381 |
|
|
2014
Q4 | $15.8M | Sell |
510,360
-4,710
| -0.9% | -$146K | 0.04% | 409 |
|
|
2014
Q3 | $13.7M | Buy |
515,070
+1,030
| +0.2% | +$27.3K | 0.04% | 431 |
|
|
2014
Q2 | $11.7M | Sell |
514,040
-114,796
| -18% | -$2.62M | 0.03% | 474 |
|
|
2014
Q1 | $11.4M | Sell |
628,836
-14,940
| -2% | -$271K | 0.03% | 477 |
|
|
2013
Q4 | $12.2M | Sell |
643,776
-2,524
| -0.4% | -$47.9K | 0.04% | 465 |
|
|
2013
Q3 | $10.7M | Sell |
646,300
-2,792
| -0.4% | -$46.4K | 0.03% | 480 |
|
|
2013
Q2 | $10.3K | Buy |
+649,092
| New | +$10.3K | 0.04% | 466 |
|