Parkside Financial Bank & Trust’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 |
-137
| Closed | -$6K | – | 1896 |
|
|
2021
Q2 | $6K | Buy |
137
+10
| +8% | +$438 | ﹤0.01% | 1202 |
|
|
2021
Q1 | $5K | Hold |
127
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q4 | $4K | Buy |
127
+40
| +46% | +$1.26K | ﹤0.01% | 1250 |
|
|
2020
Q3 | $3K | Hold |
87
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $2K | Hold |
87
| – | – | ﹤0.01% | 1245 |
|
|
2020
Q1 | $2K | Buy |
87
+38
| +78% | +$874 | ﹤0.01% | 1191 |
|
|
2019
Q4 | $1K | Buy |
49
+4
| +9% | +$82 | ﹤0.01% | 1542 |
|
|
2019
Q3 | $1K | Sell |
45
-5
| -10% | -$111 | ﹤0.01% | 1519 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 1261 |
|
|
2019
Q1 | $2K | Buy |
50
+5
| +11% | +$200 | ﹤0.01% | 1234 |
|
|
2018
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1160 |
|
|
2018
Q2 | $1K | Buy |
45
+11
| +32% | +$244 | ﹤0.01% | 1453 |
|
|
2018
Q1 | $1K | Buy |
34
+15
| +79% | +$441 | ﹤0.01% | 1366 |
|
|
2017
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1288 |
|
|
2017
Q3 | – | Sell |
-80
| Closed | -$3K | – | 1589 |
|
|
2017
Q2 | $3K | Buy |
80
+48
| +150% | +$1.8K | ﹤0.01% | 950 |
|
|
2017
Q1 | $1K | Buy |
32
+4
| +14% | +$125 | ﹤0.01% | 1272 |
|
|
2016
Q4 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 1278 |
|