Nisa Investment Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,600
| Closed | -$252 | – | 2362 |
|
|
2021
Q2 | $252 | Sell |
5,600
-4,350
| -44% | -$191K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $385 | Sell |
9,950
-2,500
| -20% | -$86.3K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $366K | Sell |
12,450
-2,300
| -16% | -$70.3K | ﹤0.01% | 1261 |
|
|
2020
Q3 | $427K | Buy |
14,750
+1,250
| +9% | +$36.5K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $337K | Buy |
13,500
+500
| +4% | +$13.4K | ﹤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% | -$7.22K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $421K | Hold |
13,320
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $428K | Sell |
13,320
-6,100
| -31% | -$191K | ﹤0.01% | 1075 |
|
|
2017
Q2 | $652K | Hold |
19,420
| – | – | 0.01% | 938 |
|
|
2017
Q1 | $606K | Sell |
19,420
-280
| -1% | -$9.79K | 0.01% | 966 |
|
|
2016
Q4 | $848K | Buy |
19,700
+6,100
| +45% | +$225K | 0.01% | 867 |
|
|
2016
Q3 | $487K | Hold |
13,600
| – | – | 0.01% | 1014 |
|
|
2016
Q2 | $637K | Hold |
13,600
| – | – | 0.01% | 904 |
|
|
2016
Q1 | $555K | Hold |
13,600
| – | – | 0.01% | 965 |
|
|
2015
Q4 | $557K | Hold |
13,600
| – | – | 0.01% | 927 |
|
|
2015
Q3 | $418K | Hold |
13,600
| – | – | 0.01% | 1038 |
|
|
2015
Q2 | $403K | Hold |
13,600
| – | – | 0.01% | 1089 |
|
|
2015
Q1 | $437K | Buy |
13,600
+600
| +5% | +$19.6K | 0.01% | 1072 |
|
|
2014
Q4 | $403K | Sell |
13,000
-2,200
| -14% | -$63.8K | 0.01% | 1079 |
|
|
2014
Q3 | $403K | Hold |
15,200
| – | – | 0.01% | 1068 |
|
|
2014
Q2 | $347K | Hold |
15,200
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q1 | $276K | Hold |
15,200
| – | – | ﹤0.01% | 1204 |
|
|
2013
Q4 | $289K | Hold |
15,200
| – | – | ﹤0.01% | 1180 |
|
|
2013
Q3 | $252K | Hold |
15,200
| – | – | ﹤0.01% | 1206 |
|
|
2013
Q2 | $241K | Buy |
+15,200
| New | +$215K | ﹤0.01% | 1205 |
|
Nisa Investment Advisors's CORE Position: Q3 2021 in Review
Nisa Investment Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 5,600 shares — an estimated $252 sold.
Nisa Investment Advisors first reported a position in CORE in Q2 2013 and held it in 33 quarters. The position peaked at $848K in Q4 2016. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Nisa Investment Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Nisa Investment Advisors sold 5,600 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $252.
- Nisa Investment Advisors first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 33 quarters.
- Nisa Investment Advisors's Core Mark Holding Co., Inc. position peaked at $848K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Nisa Investment Advisors's 13F filing for Q3 2021, filed 18 Oct 2021.