Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.8M | Buy |
435,648
+172,574
| +66% | +$7.04M | 0.03% | 639 |
|
|
2015
Q4 | $11.1M | Sell |
263,074
-126,738
| -33% | -$5.34M | 0.02% | 831 |
|
|
2015
Q3 | $12.8M | Sell |
389,812
-107,098
| -22% | -$3.5M | 0.02% | 756 |
|
|
2015
Q2 | $14.7M | Buy |
496,910
+73,954
| +17% | +$2.19M | 0.02% | 781 |
|
|
2015
Q1 | $13.6M | Sell |
422,956
-145,908
| -26% | -$4.69M | 0.03% | 752 |
|
|
2014
Q4 | $17.8M | Sell |
568,864
-114,858
| -17% | -$3.6M | 0.03% | 620 |
|
|
2014
Q3 | $18.1M | Sell |
683,722
-45,058
| -6% | -$1.19M | 0.03% | 595 |
|
|
2014
Q2 | $17.2M | Buy |
728,780
+31,584
| +5% | +$744K | 0.03% | 636 |
|
|
2014
Q1 | $13.5M | Buy |
697,196
+290,104
| +71% | +$5.62M | 0.02% | 723 |
|
|
2013
Q4 | $7.66M | Buy |
407,092
+37,576
| +10% | +$707K | 0.01% | 988 |
|
|
2013
Q3 | $6.14M | Sell |
369,516
-6,708
| -2% | -$111K | 0.01% | 1190 |
|
|
2013
Q2 | $5.97M | Buy |
+376,224
| New | +$5.97M | 0.01% | 1141 |
|