Matarin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.01M | Sell |
102,456
-47,506
| -32% | -$1.4M | 0.74% | 56 |
|
|
2020
Q3 | $4.34M | Buy |
149,962
+66,279
| +79% | +$1.92M | 0.91% | 25 |
|
|
2020
Q2 | $2.09M | Buy |
+83,683
| New | +$2.09M | 0.42% | 107 |
|
|
2019
Q4 | – | Sell |
-373,230
| Closed | -$12M | – | 262 |
|
|
2019
Q3 | $12M | Buy |
373,230
+227,814
| +157% | +$7.32M | 0.91% | 31 |
|
|
2019
Q2 | $5.78M | Buy |
145,416
+88,699
| +156% | +$3.52M | 0.41% | 89 |
|
|
2019
Q1 | $2.11M | Sell |
56,717
-12,523
| -18% | -$465K | 0.15% | 170 |
|
|
2018
Q4 | $1.61M | Buy |
+69,240
| New | +$1.61M | 0.13% | 181 |
|
|
2015
Q3 | – | Sell |
-48,994
| Closed | -$1.45M | – | 237 |
|
|
2015
Q2 | $1.45M | Sell |
48,994
-50,108
| -51% | -$1.48M | 0.42% | 106 |
|
|
2015
Q1 | $3.19M | Sell |
99,102
-9,382
| -9% | -$302K | 0.97% | 19 |
|
|
2014
Q4 | $3.36M | Hold |
108,484
| – | – | 1.47% | 5 |
|
|
2014
Q3 | $2.88M | Hold |
108,484
| – | – | 1.32% | 3 |
|
|
2014
Q2 | $2.48M | Buy |
108,484
+18,264
| +20% | +$417K | 1.1% | 12 |
|
|
2014
Q1 | $1.64M | Sell |
90,220
-10,352
| -10% | -$188K | 0.97% | 33 |
|
|
2013
Q4 | $1.91M | Buy |
100,572
+27,372
| +37% | +$520K | 1.18% | 31 |
|
|
2013
Q3 | $1.22M | Buy |
73,200
+13,808
| +23% | +$229K | 1.02% | 26 |
|
|
2013
Q2 | $943K | Buy |
+59,392
| New | +$943K | 0.95% | 28 |
|