Osaic Holdings’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 |
-12,288
| Closed | -$554K | – | 7414 |
|
|
2021
Q2 | $554K | Sell |
12,288
-1,684
| -12% | -$75.9K | ﹤0.01% | 2918 |
|
|
2021
Q1 | $541K | Buy |
13,972
+1,361
| +11% | +$52.7K | ﹤0.01% | 2791 |
|
|
2020
Q4 | $369K | Buy |
12,611
+361
| +3% | +$10.6K | ﹤0.01% | 2921 |
|
|
2020
Q3 | $354K | Buy |
12,250
+2,267
| +23% | +$65.5K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $249K | Buy |
9,983
+2,535
| +34% | +$63.2K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $213K | Buy |
+7,448
| New | +$213K | ﹤0.01% | 2813 |
|