National Rural Electric Cooperative Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $46.9M | Hold |
1,144,492
| – | – | 0.84% | 38 |
|
|
2015
Q3 | $37.5M | Hold |
1,144,492
| – | – | 0.72% | 47 |
|
|
2015
Q2 | $33.9M | Buy |
1,144,492
+33,700
| +3% | +$998K | 0.56% | 66 |
|
|
2015
Q1 | $35.7M | Buy |
1,110,792
+246,804
| +29% | +$7.94M | 0.58% | 63 |
|
|
2014
Q4 | $26.8M | Hold |
863,988
| – | – | 0.47% | 71 |
|
|
2014
Q3 | $22.9M | Hold |
863,988
| – | – | 0.43% | 71 |
|
|
2014
Q2 | $19.7M | Hold |
863,988
| – | – | 0.37% | 78 |
|
|
2014
Q1 | $15.7M | Hold |
863,988
| – | – | 0.31% | 81 |
|
|
2013
Q4 | $16.4M | Buy |
863,988
+29,192
| +3% | +$554K | 0.33% | 77 |
|
|
2013
Q3 | $13.9M | Hold |
834,796
| – | – | 0.32% | 78 |
|
|
2013
Q2 | $13.3M | Buy |
+834,796
| New | +$13.3M | 0.32% | 79 |
|