Raymond James & Associates’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 |
-5,700
| Closed | -$257K | – | 4095 |
|
|
2021
Q2 | $257K | Sell |
5,700
-41,926
| -88% | -$1.89M | ﹤0.01% | 3511 |
|
|
2021
Q1 | $1.84M | Buy |
47,626
+25,900
| +119% | +$1M | ﹤0.01% | 2071 |
|
|
2020
Q4 | $638K | Sell |
21,726
-40,604
| -65% | -$1.19M | ﹤0.01% | 2631 |
|
|
2020
Q3 | $1.8M | Sell |
62,330
-13,685
| -18% | -$396K | ﹤0.01% | 1816 |
|
|
2020
Q2 | $1.9M | Buy |
76,015
+14,105
| +23% | +$352K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $1.77M | Sell |
61,910
-11,105
| -15% | -$317K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $1.99M | Buy |
73,015
+54,985
| +305% | +$1.49M | ﹤0.01% | 1830 |
|
|
2019
Q3 | $579K | Buy |
18,030
+1,227
| +7% | +$39.4K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $667K | Buy |
16,803
+3,710
| +28% | +$147K | ﹤0.01% | 2464 |
|
|
2019
Q1 | $486K | Buy |
+13,093
| New | +$486K | ﹤0.01% | 2656 |
|
|
2017
Q1 | – | Sell |
-30,904
| Closed | -$1.33M | – | 3238 |
|
|
2016
Q4 | $1.33M | Sell |
30,904
-7,166
| -19% | -$309K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $1.36M | Buy |
38,070
+12,458
| +49% | +$446K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $1.2M | Buy |
+25,612
| New | +$1.2M | ﹤0.01% | 1636 |
|