Russell Investments Group’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 |
-104,397
| Closed | -$4.7M | – | 3303 |
|
|
2021
Q2 | $4.7M | Sell |
104,397
-49,092
| -32% | -$2.21M | 0.01% | 1396 |
|
|
2021
Q1 | $5.94M | Buy |
153,489
+32,626
| +27% | +$1.26M | 0.01% | 1261 |
|
|
2020
Q4 | $3.55M | Sell |
120,863
-98,264
| -45% | -$2.88M | 0.01% | 1429 |
|
|
2020
Q3 | $6.34M | Buy |
219,127
+27,211
| +14% | +$787K | 0.01% | 1002 |
|
|
2020
Q2 | $4.78M | Buy |
191,916
+72,824
| +61% | +$1.81M | 0.01% | 1123 |
|
|
2020
Q1 | $3.36M | Sell |
119,092
-92,334
| -44% | -$2.6M | 0.01% | 1177 |
|
|
2019
Q4 | $5.74M | Sell |
211,426
-157,315
| -43% | -$4.27M | 0.01% | 1137 |
|
|
2019
Q3 | $11.8M | Sell |
368,741
-50,326
| -12% | -$1.6M | 0.02% | 770 |
|
|
2019
Q2 | $16.6M | Buy |
419,067
+39,453
| +10% | +$1.56M | 0.03% | 636 |
|
|
2019
Q1 | $14.1M | Buy |
379,614
+14,035
| +4% | +$521K | 0.03% | 728 |
|
|
2018
Q4 | $8.53M | Buy |
365,579
+118,646
| +48% | +$2.77M | 0.02% | 887 |
|
|
2018
Q3 | $8.39M | Sell |
246,933
-52,144
| -17% | -$1.77M | 0.02% | 1019 |
|
|
2018
Q2 | $6.79M | Buy |
299,077
+38,209
| +15% | +$868K | 0.01% | 1127 |
|
|
2018
Q1 | $5.55M | Sell |
260,868
-234,767
| -47% | -$4.99M | 0.01% | 1311 |
|
|
2017
Q4 | $15.5M | Buy |
495,635
+12,793
| +3% | +$400K | 0.03% | 773 |
|
|
2017
Q3 | $15.5M | Buy |
482,842
+131,758
| +38% | +$4.23M | 0.03% | 739 |
|
|
2017
Q2 | $11.6M | Buy |
351,084
+40,770
| +13% | +$1.35M | 0.02% | 843 |
|
|
2017
Q1 | $9.68M | Buy |
310,314
+10,556
| +4% | +$329K | 0.02% | 886 |
|
|
2016
Q4 | $13M | Buy |
+299,758
| New | +$13M | 0.03% | 730 |
|