CORE
RhumbLine Advisers’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-141,805
| Closed | -$6.38M | – | 3050 |
|
|
2021
Q2 | $6.38M | Buy |
141,805
+4,708
| +3% | +$212K | 0.01% | 1290 |
|
|
2021
Q1 | $5.3M | Buy |
137,097
+951
| +0.7% | +$36.8K | 0.01% | 1374 |
|
|
2020
Q4 | $4M | Buy |
136,146
+9,393
| +7% | +$276K | 0.01% | 1483 |
|
|
2020
Q3 | $3.67M | Sell |
126,753
-9,607
| -7% | -$278K | 0.01% | 1347 |
|
|
2020
Q2 | $3.4M | Sell |
136,360
-10,965
| -7% | -$274K | 0.01% | 1432 |
|
|
2020
Q1 | $4.21M | Buy |
147,325
+3,759
| +3% | +$107K | 0.01% | 1130 |
|
|
2019
Q4 | $3.9M | Buy |
143,566
+7,925
| +6% | +$216K | 0.01% | 1406 |
|
|
2019
Q3 | $4.36M | Buy |
135,641
+2,990
| +2% | +$96K | 0.01% | 1263 |
|
|
2019
Q2 | $5.27M | Sell |
132,651
-3,562
| -3% | -$141K | 0.01% | 1165 |
|
|
2019
Q1 | $5.06M | Buy |
136,213
+3,136
| +2% | +$116K | 0.01% | 1174 |
|
|
2018
Q4 | $3.09M | Buy |
133,077
+21,770
| +20% | +$506K | 0.01% | 1384 |
|
|
2018
Q3 | $3.78M | Sell |
111,307
-312
| -0.3% | -$10.6K | 0.01% | 1298 |
|
|
2018
Q2 | $2.53M | Buy |
111,619
+5,114
| +5% | +$116K | 0.01% | 1543 |
|
|
2018
Q1 | $2.26M | Sell |
106,505
-12,145
| -10% | -$258K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $3.75M | Sell |
118,650
-7,535
| -6% | -$238K | 0.01% | 1247 |
|
|
2017
Q3 | $4.06M | Buy |
126,185
+3,436
| +3% | +$110K | 0.01% | 1162 |
|
|
2017
Q2 | $4.06M | Sell |
122,749
-3,032
| -2% | -$100K | 0.01% | 1126 |
|
|
2017
Q1 | $3.92M | Buy |
125,781
+46,049
| +58% | +$1.44M | 0.01% | 1159 |
|
|
2016
Q4 | $3.43M | Sell |
79,732
-7,876
| -9% | -$339K | 0.01% | 1133 |
|
|
2016
Q3 | $3.14M | Buy |
87,608
+14,856
| +20% | +$532K | 0.01% | 1141 |
|
|
2016
Q2 | $3.41M | Buy |
72,752
+28,422
| +64% | +$1.33M | 0.01% | 1026 |
|
|
2016
Q1 | $3.62M | Buy |
44,330
+2,213
| +5% | +$181K | 0.01% | 1014 |
|
|
2015
Q4 | $3.45M | Buy |
42,117
+1,119
| +3% | +$91.7K | 0.01% | 1022 |
|
|
2015
Q3 | $2.68M | Buy |
40,998
+4,088
| +11% | +$268K | 0.01% | 1157 |
|
|
2015
Q2 | $2.19M | Sell |
36,910
-2,235
| -6% | -$132K | 0.01% | 1339 |
|
|
2015
Q1 | $2.52M | Buy |
39,145
+600
| +2% | +$38.6K | 0.01% | 1245 |
|
|
2014
Q4 | $2.39M | Sell |
38,545
-2,075
| -5% | -$129K | 0.01% | 1235 |
|
|
2014
Q3 | $2.15M | Buy |
40,620
+5,600
| +16% | +$297K | 0.01% | 1259 |
|
|
2014
Q2 | $1.6M | Buy |
35,020
+16,435
| +88% | +$750K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $1.35M | Sell |
18,585
-4,330
| -19% | -$314K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $1.74M | Sell |
22,915
-1,900
| -8% | -$144K | 0.01% | 1460 |
|
|
2013
Q3 | $1.65M | Sell |
24,815
-992
| -4% | -$65.9K | 0.01% | 1460 |
|
|
2013
Q2 | $1.64M | Buy |
+25,807
| New | +$1.64M | 0.01% | 1454 |
|