Manulife (Manufacturers Life Insurance)’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 |
-25,235
| Closed | -$1.14M | – | 3296 |
|
|
2021
Q2 | $1.14M | Sell |
25,235
-59
| -0.2% | -$2.66K | ﹤0.01% | 1917 |
|
|
2021
Q1 | $979K | Sell |
25,294
-1,593
| -6% | -$61.7K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $790K | Buy |
26,887
+1,184
| +5% | +$34.8K | ﹤0.01% | 1954 |
|
|
2020
Q3 | $744K | Sell |
25,703
-918
| -3% | -$26.6K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $660K | Sell |
26,621
-2,012
| -7% | -$49.9K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $818K | Buy |
28,633
+1,392
| +5% | +$39.8K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $741K | Sell |
27,241
-739
| -3% | -$20.1K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $866K | Sell |
27,980
-270
| -1% | -$8.36K | ﹤0.01% | 1717 |
|
|
2019
Q2 | $1.12M | Sell |
28,250
-1,656
| -6% | -$65.8K | ﹤0.01% | 1588 |
|
|
2019
Q1 | $1.11M | Buy |
29,906
+2,214
| +8% | +$82.2K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $644K | Sell |
27,692
-2,099
| -7% | -$48.8K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $1.01M | Sell |
29,791
-5,668
| -16% | -$192K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $805K | Buy |
35,459
+128
| +0.4% | +$2.91K | ﹤0.01% | 2029 |
|
|
2018
Q1 | $751K | Sell |
35,331
-76
| -0.2% | -$1.62K | ﹤0.01% | 2031 |
|
|
2017
Q4 | $1.12M | Buy |
35,407
+54
| +0.2% | +$1.7K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $1.14M | Sell |
35,353
-378
| -1% | -$12.1K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $1.18M | Sell |
35,731
-19
| -0.1% | -$629 | ﹤0.01% | 1711 |
|
|
2017
Q1 | $1.12M | Buy |
35,750
+4,435
| +14% | +$138K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $1.35M | Buy |
31,315
+328
| +1% | +$14.1K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $1.11M | Buy |
30,987
+219
| +0.7% | +$7.85K | ﹤0.01% | 1603 |
|
|
2016
Q2 | $1.44M | Buy |
30,768
+60
| +0.2% | +$2.81K | ﹤0.01% | 1443 |
|
|
2016
Q1 | $1.26M | Buy |
30,708
+282
| +0.9% | +$11.6K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $1.25K | Buy |
30,426
+242
| +0.8% | +$10 | ﹤0.01% | 1521 |
|
|
2015
Q3 | $988 | Buy |
30,184
+690
| +2% | +$23 | ﹤0.01% | 1605 |
|
|
2015
Q2 | $874 | Sell |
29,494
-978
| -3% | -$29 | ﹤0.01% | 1763 |
|
|
2015
Q1 | $980 | Buy |
30,472
+1,232
| +4% | +$40 | ﹤0.01% | 1690 |
|
|
2014
Q4 | $906 | Sell |
29,240
-692
| -2% | -$21 | ﹤0.01% | 1648 |
|
|
2014
Q3 | $794 | Buy |
29,932
+338
| +1% | +$9 | ﹤0.01% | 1707 |
|
|
2014
Q2 | $676K | Sell |
29,594
-5,582
| -16% | -$128K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $638 | Buy |
35,176
+900
| +3% | +$16 | ﹤0.01% | 1915 |
|
|
2013
Q4 | $650 | Buy |
34,276
+920
| +3% | +$17 | ﹤0.01% | 1900 |
|
|
2013
Q3 | $554 | Hold |
33,356
| – | – | ﹤0.01% | 1935 |
|
|
2013
Q2 | $529K | Buy |
+33,356
| New | +$529K | ﹤0.01% | 1851 |
|