Mason Street Advisors’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
Q1 | – | Sell |
-16,752
| Closed | -$492K | – | 1453 |
|
|
2020
Q4 | $492K | Sell |
16,752
-165
| -1% | -$4.85K | 0.01% | 1175 |
|
|
2020
Q3 | $489K | Sell |
16,917
-10
| -0.1% | -$289 | 0.01% | 1097 |
|
|
2020
Q2 | $422K | Buy |
16,927
+1,056
| +7% | +$26.3K | 0.01% | 1129 |
|
|
2020
Q1 | $453K | Hold |
15,871
| – | – | 0.01% | 1023 |
|
|
2019
Q4 | $432K | Buy |
15,871
+292
| +2% | +$7.95K | 0.01% | 1183 |
|
|
2019
Q3 | $500K | Buy |
15,579
+267
| +2% | +$8.57K | 0.01% | 1102 |
|
|
2019
Q2 | $608K | Buy |
15,312
+581
| +4% | +$23.1K | 0.01% | 1030 |
|
|
2019
Q1 | $547K | Buy |
14,731
+538
| +4% | +$20K | 0.01% | 1098 |
|
|
2018
Q4 | $330K | Buy |
14,193
+583
| +4% | +$13.6K | 0.01% | 1176 |
|
|
2018
Q3 | $462K | Buy |
13,610
+282
| +2% | +$9.57K | 0.01% | 1124 |
|
|
2018
Q2 | $303K | Buy |
13,328
+526
| +4% | +$12K | 0.01% | 1252 |
|
|
2018
Q1 | $272K | Buy |
12,802
+788
| +7% | +$16.7K | 0.01% | 1247 |
|
|
2017
Q4 | $379K | Buy |
12,014
+282
| +2% | +$8.9K | 0.01% | 1127 |
|
|
2017
Q3 | $377K | Buy |
11,732
+310
| +3% | +$9.96K | 0.01% | 1105 |
|
|
2017
Q2 | $378K | Buy |
11,422
+592
| +5% | +$19.6K | 0.01% | 1083 |
|
|
2017
Q1 | $338K | Buy |
10,830
+745
| +7% | +$23.3K | 0.01% | 1098 |
|
|
2016
Q4 | $434K | Buy |
10,085
+561
| +6% | +$24.1K | 0.01% | 1005 |
|
|
2016
Q3 | $341K | Buy |
9,524
+480
| +5% | +$17.2K | 0.01% | 1038 |
|
|
2016
Q2 | $424K | Buy |
9,044
+816
| +10% | +$38.3K | 0.01% | 954 |
|
|
2016
Q1 | $336K | Buy |
8,228
+796
| +11% | +$32.5K | 0.01% | 979 |
|
|
2015
Q4 | $304K | Buy |
7,432
+590
| +9% | +$24.1K | 0.01% | 980 |
|
|
2015
Q3 | $224K | Buy |
+6,842
| New | +$224K | 0.01% | 1044 |
|
|
2015
Q1 | – | Sell |
-151,592
| Closed | -$4.69M | – | 1784 |
|
|
2014
Q4 | $4.69M | Sell |
151,592
-50,040
| -25% | -$1.55M | 0.03% | 561 |
|
|
2014
Q3 | $5.35M | Sell |
201,632
-5,856
| -3% | -$155K | 0.04% | 491 |
|
|
2014
Q2 | $4.73M | Sell |
207,488
-34,432
| -14% | -$786K | 0.04% | 560 |
|
|
2014
Q1 | $4.39M | Sell |
241,920
-19,680
| -8% | -$357K | 0.04% | 578 |
|
|
2013
Q4 | $4.97M | Hold |
261,600
| – | – | 0.04% | 512 |
|
|
2013
Q3 | $4.35M | Buy |
+261,600
| New | +$4.35M | 0.05% | 405 |
|