LPL Financial’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 |
-11,386
| Closed | -$512K | – | 4449 |
|
|
2021
Q2 | $512K | Buy |
11,386
+1,542
| +16% | +$69.3K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $381K | Sell |
9,844
-39
| -0.4% | -$1.51K | ﹤0.01% | 3260 |
|
|
2020
Q4 | $290K | Buy |
9,883
+467
| +5% | +$13.7K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $272K | Buy |
9,416
+63
| +0.7% | +$1.82K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $233K | Buy |
9,353
+1,939
| +26% | +$48.3K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $212K | Buy |
+7,414
| New | +$212K | ﹤0.01% | 2757 |
|
|
2019
Q3 | – | Sell |
-5,863
| Closed | -$230K | – | 3383 |
|
|
2019
Q2 | $230K | Buy |
5,863
+324
| +6% | +$12.7K | ﹤0.01% | 2911 |
|
|
2019
Q1 | $210K | Buy |
+5,539
| New | +$210K | ﹤0.01% | 2895 |
|