CORE
Principal Financial Group’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-337,279
| Closed | -$15.2M | – | 2646 |
|
|
2021
Q2 | $15.2M | Sell |
337,279
-3,300
| -1% | -$149K | 0.01% | 1179 |
|
|
2021
Q1 | $13.2M | Buy |
340,579
+1,413
| +0.4% | +$54.7K | 0.01% | 1237 |
|
|
2020
Q4 | $9.96M | Buy |
339,166
+6,691
| +2% | +$197K | 0.01% | 1228 |
|
|
2020
Q3 | $9.62M | Sell |
332,475
-9,523
| -3% | -$276K | 0.01% | 1098 |
|
|
2020
Q2 | $8.54M | Sell |
341,998
-14,664
| -4% | -$366K | 0.01% | 1149 |
|
|
2020
Q1 | $10.2M | Sell |
356,662
-14,254
| -4% | -$407K | 0.01% | 890 |
|
|
2019
Q4 | $10.1M | Buy |
370,916
+215
| +0.1% | +$5.85K | 0.01% | 1244 |
|
|
2019
Q3 | $11.9M | Sell |
370,701
-12,347
| -3% | -$397K | 0.01% | 1115 |
|
|
2019
Q2 | $15.2M | Buy |
383,048
+8,188
| +2% | +$325K | 0.01% | 980 |
|
|
2019
Q1 | $13.9M | Sell |
374,860
-4,938
| -1% | -$183K | 0.01% | 1016 |
|
|
2018
Q4 | $8.83M | Buy |
379,798
+2,244
| +0.6% | +$52.2K | 0.01% | 1248 |
|
|
2018
Q3 | $12.8M | Buy |
377,554
+17,986
| +5% | +$611K | 0.01% | 1177 |
|
|
2018
Q2 | $8.16M | Buy |
359,568
+5,850
| +2% | +$133K | 0.01% | 1405 |
|
|
2018
Q1 | $7.52M | Buy |
353,718
+8,066
| +2% | +$171K | 0.01% | 1393 |
|
|
2017
Q4 | $10.9M | Sell |
345,652
-3,686
| -1% | -$116K | 0.01% | 1223 |
|
|
2017
Q3 | $11.2M | Sell |
349,338
-9,307
| -3% | -$299K | 0.01% | 1166 |
|
|
2017
Q2 | $11.9M | Buy |
358,645
+181
| +0.1% | +$5.98K | 0.01% | 1125 |
|
|
2017
Q1 | $11.2M | Buy |
358,464
+13,388
| +4% | +$418K | 0.01% | 1112 |
|
|
2016
Q4 | $14.9M | Sell |
345,076
-1,450
| -0.4% | -$62.5K | 0.02% | 903 |
|
|
2016
Q3 | $12.4M | Buy |
346,526
+11,534
| +3% | +$413K | 0.02% | 975 |
|
|
2016
Q2 | $15.7M | Buy |
334,992
+173,232
| +107% | +$8.12M | 0.02% | 761 |
|
|
2016
Q1 | $13.2M | Buy |
161,760
+5,954
| +4% | +$486K | 0.02% | 816 |
|
|
2015
Q4 | $12.8M | Buy |
155,806
+10,580
| +7% | +$867K | 0.02% | 803 |
|
|
2015
Q3 | $9.51M | Buy |
145,226
+139,988
| +2,673% | +$9.16M | 0.01% | 959 |
|
|
2015
Q2 | $310K | Buy |
5,238
+771
| +17% | +$45.6K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $288K | Buy |
4,467
+371
| +9% | +$23.9K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $254K | Sell |
4,096
-1,282
| -24% | -$79.5K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $285K | Hold |
5,378
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q2 | $245K | Buy |
5,378
+2,000
| +59% | +$91.1K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $245K | Sell |
3,378
-62
| -2% | -$4.5K | ﹤0.01% | 2071 |
|
|
2013
Q4 | $261K | Sell |
3,440
-50
| -1% | -$3.79K | ﹤0.01% | 2056 |
|
|
2013
Q3 | $232K | Buy |
+3,490
| New | +$232K | ﹤0.01% | 2058 |
|