Raymond James & Associates’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$257K | – | 4320 |
|
|
2021
Q2 | $257K | Sell |
5,700
-41,926
| -88% | -$1.84M | ﹤0.01% | 3539 |
|
|
2021
Q1 | $1.84M | Buy |
47,626
+25,900
| +119% | +$894K | ﹤0.01% | 2074 |
|
|
2020
Q4 | $638K | Sell |
21,726
-40,604
| -65% | -$1.24M | ﹤0.01% | 2643 |
|
|
2020
Q3 | $1.8M | Sell |
62,330
-13,685
| -18% | -$400K | ﹤0.01% | 1818 |
|
|
2020
Q2 | $1.9M | Buy |
76,015
+14,105
| +23% | +$377K | ﹤0.01% | 1764 |
|
|
2020
Q1 | $1.77M | Sell |
61,910
-11,105
| -15% | -$275K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $1.99M | Buy |
73,015
+54,985
| +305% | +$1.52M | ﹤0.01% | 1831 |
|
|
2019
Q3 | $579K | Buy |
18,030
+1,227
| +7% | +$42.7K | ﹤0.01% | 2549 |
|
|
2019
Q2 | $667K | Buy |
16,803
+3,710
| +28% | +$139K | ﹤0.01% | 2472 |
|
|
2019
Q1 | $486K | Buy |
+13,093
| New | +$412K | ﹤0.01% | 2665 |
|
|
2017
Q1 | – | Sell |
-30,904
| Closed | -$1.33M | – | 3436 |
|
|
2016
Q4 | $1.33M | Sell |
30,904
-7,166
| -19% | -$265K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $1.36M | Buy |
38,070
+12,458
| +49% | +$537K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $1.2M | Buy |
+25,612
| New | +$1.09M | ﹤0.01% | 1636 |
|
Raymond James & Associates's CORE Position: Q3 2021 in Review
Raymond James & Associates sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 5,700 shares — an estimated $257K sold.
Raymond James & Associates first reported a position in CORE in Q2 2016 and held it in 13 quarters. The position peaked at $1.99M in Q4 2019. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.
- Raymond James & Associates reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
- Raymond James & Associates sold 5,700 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $257K.
- Raymond James & Associates first reported a position in Core Mark Holding Co., Inc. in Q2 2016 and held it in 13 quarters.
- Raymond James & Associates's Core Mark Holding Co., Inc. position peaked at $1.99M in Q4 2019.
- 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.
Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.