Royal Bank of Canada’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 |
-743,567
| Closed | -$33.5M | – | 7491 |
|
|
2021
Q2 | $33.5M | Sell |
743,567
-68,195
| -8% | -$3.07M | 0.01% | 888 |
|
|
2021
Q1 | $31.4M | Sell |
811,762
-101,435
| -11% | -$3.92M | 0.01% | 882 |
|
|
2020
Q4 | $26.8M | Sell |
913,197
-44,675
| -5% | -$1.31M | 0.01% | 919 |
|
|
2020
Q3 | $27.7M | Sell |
957,872
-19,087
| -2% | -$552K | 0.01% | 778 |
|
|
2020
Q2 | $24.4M | Buy |
976,959
+29,076
| +3% | +$726K | 0.01% | 823 |
|
|
2020
Q1 | $27.1M | Buy |
947,883
+204,930
| +28% | +$5.85M | 0.01% | 651 |
|
|
2019
Q4 | $20.2M | Buy |
742,953
+179,621
| +32% | +$4.88M | 0.01% | 991 |
|
|
2019
Q3 | $18.1M | Buy |
563,332
+40,906
| +8% | +$1.31M | 0.01% | 978 |
|
|
2019
Q2 | $20.8M | Sell |
522,426
-374
| -0.1% | -$14.9K | 0.01% | 935 |
|
|
2019
Q1 | $19.4M | Sell |
522,800
-10,994
| -2% | -$408K | 0.01% | 934 |
|
|
2018
Q4 | $12.4M | Sell |
533,794
-57,450
| -10% | -$1.34M | 0.01% | 1090 |
|
|
2018
Q3 | $20.1M | Sell |
591,244
-157,029
| -21% | -$5.33M | 0.01% | 953 |
|
|
2018
Q2 | $17M | Sell |
748,273
-120,781
| -14% | -$2.74M | 0.01% | 1004 |
|
|
2018
Q1 | $18.5M | Sell |
869,054
-21,342
| -2% | -$454K | 0.01% | 973 |
|
|
2017
Q4 | $28.1M | Sell |
890,396
-8,088
| -0.9% | -$255K | 0.01% | 765 |
|
|
2017
Q3 | $28.9M | Sell |
898,484
-15,749
| -2% | -$506K | 0.01% | 716 |
|
|
2017
Q2 | $30.2M | Sell |
914,233
-258,158
| -22% | -$8.53M | 0.02% | 674 |
|
|
2017
Q1 | $36.6M | Buy |
1,172,391
+45,700
| +4% | +$1.43M | 0.02% | 578 |
|
|
2016
Q4 | $48.5M | Buy |
1,126,691
+75,220
| +7% | +$3.24M | 0.03% | 448 |
|
|
2016
Q3 | $37.6M | Buy |
1,051,471
+9,951
| +1% | +$356K | 0.02% | 531 |
|
|
2016
Q2 | $48.8M | Sell |
1,041,520
-104,570
| -9% | -$4.9M | 0.03% | 418 |
|
|
2016
Q1 | $46.7M | Buy |
1,146,090
+5,150
| +0.5% | +$210K | 0.03% | 417 |
|
|
2015
Q4 | $46.7M | Sell |
1,140,940
-72,578
| -6% | -$2.97M | 0.03% | 414 |
|
|
2015
Q3 | $39.7M | Buy |
1,213,518
+251,818
| +26% | +$8.24M | 0.03% | 375 |
|
|
2015
Q2 | $28.5M | Buy |
961,700
+233,774
| +32% | +$6.93M | 0.02% | 570 |
|
|
2015
Q1 | $23.4M | Buy |
727,926
+23,744
| +3% | +$764K | 0.02% | 652 |
|
|
2014
Q4 | $21.8M | Buy |
704,182
+86,288
| +14% | +$2.67M | 0.01% | 682 |
|
|
2014
Q3 | $16.4M | Buy |
617,894
+169,006
| +38% | +$4.48M | 0.01% | 781 |
|
|
2014
Q2 | $10.2M | Buy |
448,888
+379,124
| +543% | +$8.65M | 0.01% | 1036 |
|
|
2014
Q1 | $1.27M | Buy |
69,764
+24,044
| +53% | +$437K | ﹤0.01% | 2190 |
|
|
2013
Q4 | $869K | Sell |
45,720
-19,548
| -30% | -$372K | ﹤0.01% | 2437 |
|
|
2013
Q3 | $1.08M | Buy |
65,268
+13,624
| +26% | +$226K | ﹤0.01% | 2257 |
|
|
2013
Q2 | $820K | Buy |
+51,644
| New | +$820K | ﹤0.01% | 2254 |
|