CORE
Nisa Investment Advisors’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 |
-5,600
| Closed | -$252 | – | 2362 |
|
|
2021
Q2 | $252 | Sell |
5,600
-4,350
| -44% | -$196 | ﹤0.01% | 1331 |
|
|
2021
Q1 | $385 | Sell |
9,950
-2,500
| -20% | -$97 | ﹤0.01% | 1245 |
|
|
2020
Q4 | $366K | Sell |
12,450
-2,300
| -16% | -$67.6K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $427K | Buy |
14,750
+1,250
| +9% | +$36.2K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $337K | Buy |
13,500
+500
| +4% | +$12.5K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $371K | Hold |
13,000
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q4 | $353K | Hold |
13,000
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q3 | $417K | Hold |
13,000
| – | – | ﹤0.01% | 1143 |
|
|
2019
Q2 | $516K | Hold |
13,000
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q1 | $483K | Hold |
13,000
| – | – | ﹤0.01% | 1072 |
|
|
2018
Q4 | $302K | Hold |
13,000
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q3 | $441K | Hold |
13,000
| – | – | ﹤0.01% | 1138 |
|
|
2018
Q2 | $295K | Hold |
13,000
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q1 | $268K | Sell |
13,000
-320
| -2% | -$6.6K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $421K | Hold |
13,320
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $428K | Sell |
13,320
-6,100
| -31% | -$196K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $652K | Hold |
19,420
| – | – | 0.01% | 938 |
|
|
2017
Q1 | $606K | Sell |
19,420
-280
| -1% | -$8.74K | 0.01% | 966 |
|
|
2016
Q4 | $848K | Buy |
19,700
+6,100
| +45% | +$263K | 0.01% | 867 |
|
|
2016
Q3 | $487K | Hold |
13,600
| – | – | 0.01% | 1014 |
|
|
2016
Q2 | $637K | Buy |
13,600
+6,800
| +100% | – | 0.01% | 904 |
|
|
2016
Q1 | $555K | Hold |
6,800
| – | – | 0.01% | 965 |
|
|
2015
Q4 | $557K | Hold |
6,800
| – | – | 0.01% | 927 |
|
|
2015
Q3 | $418K | Hold |
6,800
| – | – | 0.01% | 1038 |
|
|
2015
Q2 | $403K | Hold |
6,800
| – | – | 0.01% | 1089 |
|
|
2015
Q1 | $437K | Buy |
6,800
+300
| +5% | +$19.3K | 0.01% | 1072 |
|
|
2014
Q4 | $403K | Sell |
6,500
-1,100
| -14% | -$68.2K | 0.01% | 1079 |
|
|
2014
Q3 | $403K | Hold |
7,600
| – | – | 0.01% | 1068 |
|
|
2014
Q2 | $347K | Buy |
7,600
+3,800
| +100% | – | ﹤0.01% | 1138 |
|
|
2014
Q1 | $276K | Hold |
3,800
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q4 | $289K | Hold |
3,800
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q3 | $252K | Hold |
3,800
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q2 | $241K | Buy |
+3,800
| New | +$241K | ﹤0.01% | 1205 |
|