Quadrant 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 |
-29
| Closed | -$1K | – | 2733 |
|
|
2021
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 2361 |
|
|
2020
Q4 | $1K | Sell |
29
-16
| -36% | -$552 | ﹤0.01% | 2260 |
|
|
2020
Q3 | $1K | Sell |
45
-53
| -54% | -$1.18K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $2K | Sell |
98
-1,178
| -92% | -$24K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $36K | Buy |
1,276
+1,235
| +3,012% | +$34.8K | 0.01% | 1036 |
|
|
2019
Q4 | $1K | Hold |
41
| – | – | ﹤0.01% | 2378 |
|
|
2019
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 2252 |
|
|
2019
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 2276 |
|
|
2019
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q3 | $1K | Hold |
41
| – | – | ﹤0.01% | 2075 |
|
|
2018
Q2 | $0 | Sell |
41
-130
| -76% | – | ﹤0.01% | 2241 |
|
|
2018
Q1 | $3K | Buy |
171
+151
| +755% | +$2.65K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2193 |
|
|
2017
Q3 | – | Sell |
-43
| Closed | -$1K | – | 2196 |
|
|
2017
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 1951 |
|
|
2016
Q4 | – | Sell |
-36
| Closed | -$1K | – | 2110 |
|
|
2016
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1867 |
|
|
2016
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1666 |
|