Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,997
| Closed | -$132K | – | 1553 |
|
|
2017
Q2 | $132K | Buy |
3,997
+1,797
| +82% | +$59.3K | 0.01% | 1109 |
|
|
2017
Q1 | $69K | Buy |
2,200
+200
| +10% | +$6.27K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $86K | Hold |
2,000
| – | – | 0.01% | 1033 |
|
|
2016
Q3 | $72K | Sell |
2,000
-5,491
| -73% | -$198K | ﹤0.01% | 1034 |
|
|
2016
Q2 | $262K | Sell |
7,491
-9
| -0.1% | -$315 | 0.01% | 789 |
|
|
2016
Q1 | $306K | Sell |
7,500
-2,500
| -25% | -$102K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $410K | Buy |
+10,000
| New | +$410K | 0.01% | 987 |
|