Personal Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-298,581
| Closed | -$12.9M | – | 222 |
|
|
2016
Q4 | $12.9M | Buy |
298,581
+4,747
| +2% | +$204K | 0.38% | 81 |
|
|
2016
Q3 | $10.8M | Buy |
293,834
+39,763
| +16% | +$1.47M | 0.36% | 83 |
|
|
2016
Q2 | $11.9M | Buy |
254,071
+186,035
| +273% | +$8.72M | 0.46% | 76 |
|
|
2016
Q1 | $2.77M | Buy |
68,036
+9,142
| +16% | +$373K | 0.13% | 99 |
|
|
2015
Q4 | $2.41M | Buy |
58,894
+8,156
| +16% | +$334K | 0.13% | 98 |
|
|
2015
Q3 | $1.66M | Buy |
50,738
+5,298
| +12% | +$173K | 0.11% | 98 |
|
|
2015
Q2 | $1.37M | Buy |
45,440
+11,772
| +35% | +$355K | 0.09% | 109 |
|
|
2015
Q1 | $1.08M | Buy |
33,668
+10,082
| +43% | +$324K | 0.09% | 104 |
|
|
2014
Q4 | $730K | Buy |
23,586
+8,640
| +58% | +$267K | 0.07% | 107 |
|
|
2014
Q3 | $396K | Buy |
+14,946
| New | +$396K | 0.05% | 111 |
|