Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,421
| Closed | -$289K | – | 1671 |
|
|
2021
Q2 | $289K | Buy |
6,421
+389
| +6% | +$17.5K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $233K | Buy |
6,032
+464
| +8% | +$17.9K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $164K | Buy |
5,568
+133
| +2% | +$3.92K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $157K | Buy |
5,435
+3,247
| +148% | +$93.8K | ﹤0.01% | 1285 |
|
|
2020
Q2 | $55K | Buy |
2,188
+233
| +12% | +$5.86K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $56K | Buy |
1,955
+315
| +19% | +$9.02K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $45K | Sell |
1,640
-63
| -4% | -$1.73K | ﹤0.01% | 1380 |
|
|
2019
Q3 | $55K | Buy |
1,703
+58
| +4% | +$1.87K | ﹤0.01% | 1318 |
|
|
2019
Q2 | $65K | Buy |
1,645
+333
| +25% | +$13.2K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $49K | Buy |
1,312
+176
| +15% | +$6.57K | ﹤0.01% | 1288 |
|
|
2018
Q4 | $26K | Buy |
1,136
+262
| +30% | +$6K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $30K | Buy |
874
+704
| +414% | +$24.2K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $4K | Buy |
+170
| New | +$4K | ﹤0.01% | 1488 |
|