Rice Hall James & Associates’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,899
| Closed | -$2.43M | – | 325 |
|
|
2021
Q1 | $2.43M | Sell |
62,899
-248
| -0.4% | -$9.6K | 0.08% | 181 |
|
|
2020
Q4 | $1.86M | Sell |
63,147
-2,580
| -4% | -$75.8K | 0.07% | 204 |
|
|
2020
Q3 | $1.9M | Buy |
65,727
+5,971
| +10% | +$173K | 0.08% | 175 |
|
|
2020
Q2 | $1.49M | Hold |
59,756
| – | – | 0.06% | 174 |
|
|
2020
Q1 | $1.71M | Sell |
59,756
-971
| -2% | -$27.7K | 0.1% | 151 |
|
|
2019
Q4 | $1.65M | Sell |
60,727
-1,467
| -2% | -$39.9K | 0.06% | 191 |
|
|
2019
Q3 | $2M | Buy |
62,194
+9,223
| +17% | +$296K | 0.07% | 168 |
|
|
2019
Q2 | $2.1M | Sell |
52,971
-2,474
| -4% | -$98.3K | 0.07% | 175 |
|
|
2019
Q1 | $2.06M | Sell |
55,445
-2,425
| -4% | -$90.1K | 0.07% | 185 |
|
|
2018
Q4 | $1.35M | Buy |
57,870
+5,486
| +10% | +$128K | 0.05% | 229 |
|
|
2018
Q3 | $1.78M | Sell |
52,384
-54,543
| -51% | -$1.85M | 0.06% | 203 |
|
|
2018
Q2 | $2.43M | Buy |
+106,927
| New | +$2.43M | 0.09% | 162 |
|