MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-186
| Closed | -$6K | – | 1232 |
|
|
2017
Q1 | $6K | Sell |
186
-15
| -7% | -$484 | ﹤0.01% | 917 |
|
|
2016
Q4 | $9K | Buy |
201
+25
| +14% | +$1.12K | ﹤0.01% | 866 |
|
|
2016
Q3 | $6K | Hold |
176
| – | – | ﹤0.01% | 963 |
|
|
2016
Q2 | $8K | Buy |
176
+106
| +151% | +$4.82K | ﹤0.01% | 923 |
|
|
2016
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 1088 |
|