Private Capital Group’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 |
-14
| Closed | -$1K | – | 2236 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 2067 |
|
|
2021
Q1 | $1K | Sell |
14
-28
| -67% | -$2K | ﹤0.01% | 1980 |
|
|
2020
Q4 | $1K | Buy |
42
+14
| +50% | +$333 | ﹤0.01% | 2010 |
|
|
2020
Q3 | $1K | Sell |
28
-6
| -18% | -$214 | ﹤0.01% | 1937 |
|
|
2020
Q2 | $1K | Sell |
34
-31
| -48% | -$912 | ﹤0.01% | 1929 |
|
|
2020
Q1 | $2K | Buy |
65
+40
| +160% | +$1.23K | ﹤0.01% | 1730 |
|
|
2019
Q4 | $0 | Buy |
25
+11
| +79% | – | ﹤0.01% | 2259 |
|
|
2019
Q3 | $0 | Sell |
14
-31
| -69% | – | ﹤0.01% | 2514 |
|
|
2019
Q2 | $1K | Buy |
45
+41
| +1,025% | +$911 | ﹤0.01% | 2112 |
|
|
2019
Q1 | $0 | Sell |
4
-16
| -80% | – | ﹤0.01% | 2345 |
|
|
2018
Q4 | $0 | Sell |
20
-25
| -56% | – | ﹤0.01% | 2389 |
|
|
2018
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 2131 |
|
|
2018
Q2 | $1K | Sell |
45
-207
| -82% | -$4.6K | ﹤0.01% | 2073 |
|
|
2018
Q1 | $5K | Buy |
252
+16
| +7% | +$317 | ﹤0.01% | 1627 |
|
|
2017
Q4 | $7 | Buy |
+236
| New | +$7 | ﹤0.01% | 1540 |
|