RA
CORE
Royce & Associates’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 |
-5,057
| Closed | -$228K | – | 1048 |
|
|
2021
Q2 | $228K | Sell |
5,057
-3,169
| -39% | -$143K | ﹤0.01% | 984 |
|
|
2021
Q1 | $318K | Sell |
8,226
-13,576
| -62% | -$525K | ﹤0.01% | 978 |
|
|
2020
Q4 | $640K | Buy |
21,802
+434
| +2% | +$12.7K | 0.01% | 860 |
|
|
2020
Q3 | $618K | Hold |
21,368
| – | – | 0.01% | 834 |
|
|
2020
Q2 | $533K | Sell |
21,368
-1,991
| -9% | -$49.7K | 0.01% | 849 |
|
|
2020
Q1 | $667K | Sell |
23,359
-8,184
| -26% | -$234K | 0.01% | 795 |
|
|
2019
Q4 | $858K | Sell |
31,543
-24,197
| -43% | -$658K | 0.01% | 819 |
|
|
2019
Q3 | $1.79M | Buy |
55,740
+14,279
| +34% | +$459K | 0.02% | 725 |
|
|
2019
Q2 | $1.65M | Sell |
41,461
-86,186
| -68% | -$3.42M | 0.01% | 761 |
|
|
2019
Q1 | $4.74M | Sell |
127,647
-152,429
| -54% | -$5.66M | 0.04% | 517 |
|
|
2018
Q4 | $6.51M | Sell |
280,076
-570,445
| -67% | -$13.3M | 0.06% | 441 |
|
|
2018
Q3 | $28.9M | Sell |
850,521
-1,636,432
| -66% | -$55.6M | 0.2% | 122 |
|
|
2018
Q2 | $56.5M | Buy |
2,486,953
+321,322
| +15% | +$7.29M | 0.39% | 54 |
|
|
2018
Q1 | $46M | Buy |
2,165,631
+1,064,529
| +97% | +$22.6M | 0.32% | 74 |
|
|
2017
Q4 | $34.8M | Buy |
1,101,102
+296,580
| +37% | +$9.37M | 0.23% | 106 |
|
|
2017
Q3 | $25.9M | Buy |
804,522
+125,000
| +18% | +$4.02M | 0.17% | 171 |
|
|
2017
Q2 | $22.5M | Sell |
679,522
-68,300
| -9% | -$2.26M | 0.15% | 193 |
|
|
2017
Q1 | $23.3M | Sell |
747,822
-124,600
| -14% | -$3.89M | 0.15% | 186 |
|
|
2016
Q4 | $37.6M | Sell |
872,422
-71,302
| -8% | -$3.07M | 0.24% | 118 |
|
|
2016
Q3 | $33.8M | Buy |
943,724
+24,000
| +3% | +$859K | 0.22% | 127 |
|
|
2016
Q2 | $43.1M | Buy |
919,724
+459,862
| +100% | +$21.5M | 0.28% | 91 |
|
|
2016
Q1 | $37.5M | Buy |
459,862
+79,932
| +21% | +$6.52M | 0.24% | 118 |
|
|
2015
Q4 | $31.1M | Sell |
379,930
-124,645
| -25% | -$10.2M | 0.19% | 148 |
|
|
2015
Q3 | $33M | Sell |
504,575
-199,309
| -28% | -$13M | 0.18% | 155 |
|
|
2015
Q2 | $41.7M | Buy |
703,884
+69,559
| +11% | +$4.12M | 0.18% | 151 |
|
|
2015
Q1 | $40.8M | Sell |
634,325
-90,510
| -12% | -$5.82M | 0.15% | 172 |
|
|
2014
Q4 | $44.9M | Sell |
724,835
-87,180
| -11% | -$5.4M | 0.16% | 172 |
|
|
2014
Q3 | $43.1M | Sell |
812,015
-48,557
| -6% | -$2.58M | 0.15% | 173 |
|
|
2014
Q2 | $39.3M | Buy |
860,572
+418,986
| +95% | +$19.1M | 0.12% | 207 |
|
|
2014
Q1 | $32.1M | Buy |
441,586
+45,429
| +11% | +$3.3M | 0.09% | 254 |
|
|
2013
Q4 | $30.1M | Buy |
396,157
+249,857
| +171% | +$19M | 0.09% | 279 |
|
|
2013
Q3 | $9.72M | Buy |
146,300
+15,300
| +12% | +$1.02M | 0.03% | 673 |
|
|
2013
Q2 | $8.32M | Buy |
+131,000
| New | +$8.32M | 0.03% | 707 |
|