QS Investors’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
Q2 | – | Sell |
-16,957
| Closed | -$657K | – | 1266 |
|
|
2021
Q1 | $657K | Hold |
16,957
| – | – | 0.01% | 676 |
|
|
2020
Q4 | $498K | Hold |
16,957
| – | – | 0.01% | 790 |
|
|
2020
Q3 | $491K | Buy |
16,957
+5,000
| +42% | +$145K | 0.01% | 700 |
|
|
2020
Q2 | $299K | Buy |
11,957
+6,900
| +136% | +$173K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $145K | Sell |
5,057
-7,543
| -60% | -$216K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $328K | Hold |
12,600
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q3 | $405K | Sell |
12,600
-67,350
| -84% | -$2.16M | ﹤0.01% | 1004 |
|
|
2019
Q2 | $3.18M | Sell |
79,950
-1,700
| -2% | -$67.5K | 0.03% | 417 |
|
|
2019
Q1 | $3.03M | Buy |
81,650
+12,600
| +18% | +$468K | 0.03% | 433 |
|
|
2018
Q4 | $1.61M | Buy |
+69,050
| New | +$1.61M | 0.02% | 630 |
|
|
2016
Q2 | – | Sell |
-70,792
| Closed | -$2.89M | – | 2084 |
|
|
2016
Q1 | $2.89M | Hold |
70,792
| – | – | 0.03% | 553 |
|
|
2015
Q4 | $2.9M | Buy |
70,792
+69,944
| +8,248% | +$2.87M | 0.03% | 558 |
|
|
2015
Q3 | $28K | Hold |
848
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q2 | $25K | Hold |
848
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q1 | $27K | Buy |
848
+506
| +148% | +$16.1K | ﹤0.01% | 1296 |
|
|
2014
Q4 | $11K | Buy |
+342
| New | +$11K | ﹤0.01% | 1295 |
|