Miles Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,334
| Closed | -$297K | – | 220 |
|
|
2016
Q2 | $297K | Buy |
+6,334
| New | +$297K | 0.2% | 113 |
|
|
2015
Q4 | – | Sell |
-11,118
| Closed | -$364K | – | 189 |
|
|
2015
Q3 | $364K | Buy |
+11,118
| New | +$364K | 0.26% | 96 |
|
|
2015
Q1 | – | Sell |
-17,480
| Closed | -$541K | – | 175 |
|
|
2014
Q4 | $541K | Sell |
17,480
-796
| -4% | -$24.6K | 0.29% | 77 |
|
|
2014
Q3 | $485K | Sell |
18,276
-20
| -0.1% | -$531 | 0.26% | 80 |
|
|
2014
Q2 | $417K | Sell |
18,296
-220
| -1% | -$5.01K | 0.21% | 84 |
|
|
2014
Q1 | $336K | Sell |
18,516
-1,204
| -6% | -$21.8K | 0.17% | 99 |
|
|
2013
Q4 | $374K | Buy |
19,720
+3,260
| +20% | +$61.8K | 0.18% | 97 |
|
|
2013
Q3 | $273K | Sell |
16,460
-3,568
| -18% | -$59.2K | 0.16% | 107 |
|
|
2013
Q2 | $318K | Buy |
+20,028
| New | +$318K | 0.15% | 103 |
|