Piedmont Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,491
| Closed | -$427K | – | 1335 |
|
|
2019
Q1 | $427K | Buy |
11,491
+617
| +6% | +$22.9K | 0.02% | 605 |
|
|
2018
Q4 | $253K | Buy |
10,874
+298
| +3% | +$6.93K | 0.01% | 818 |
|
|
2018
Q3 | $359K | Sell |
10,576
-171
| -2% | -$5.81K | 0.02% | 690 |
|
|
2018
Q2 | $244K | Buy |
10,747
+884
| +9% | +$20.1K | 0.01% | 736 |
|
|
2018
Q1 | $210K | Buy |
9,863
+369
| +4% | +$7.86K | 0.01% | 696 |
|
|
2017
Q4 | $300K | Sell |
9,494
-597
| -6% | -$18.9K | 0.01% | 572 |
|
|
2017
Q3 | $324K | Buy |
10,091
+76
| +0.8% | +$2.44K | 0.01% | 544 |
|
|
2017
Q2 | $331K | Buy |
+10,015
| New | +$331K | 0.01% | 534 |
|