Meeder Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-41
| Closed | -$2K | – | 2719 |
|
|
2021
Q2 | $2K | Buy |
41
+12
| +41% | +$585 | ﹤0.01% | 2281 |
|
|
2021
Q1 | $1K | Buy |
29
+9
| +45% | +$310 | ﹤0.01% | 2302 |
|
|
2020
Q4 | $1K | Sell |
20
-77
| -79% | -$3.85K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $3K | Sell |
97
-4
| -4% | -$124 | ﹤0.01% | 1780 |
|
|
2020
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q1 | $3K | Sell |
101
-206
| -67% | -$6.12K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $8K | Sell |
307
-4,098
| -93% | -$107K | ﹤0.01% | 1661 |
|
|
2019
Q3 | $142K | Buy |
4,405
+2,927
| +198% | +$94.4K | 0.01% | 705 |
|
|
2019
Q2 | $58K | Hold |
1,478
| – | – | ﹤0.01% | 910 |
|
|
2019
Q1 | $54K | Buy |
1,478
+1,393
| +1,639% | +$50.9K | ﹤0.01% | 862 |
|
|
2018
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 1599 |
|
|
2016
Q1 | – | Sell |
-534
| Closed | -$21K | – | 956 |
|
|
2015
Q4 | $21K | Buy |
+534
| New | +$21K | ﹤0.01% | 739 |
|