Sapphire Star Partners’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
Q2 | – | Sell |
-15,452
| Closed | -$482K | – | 96 |
|
|
2017
Q1 | $482K | Buy |
+15,452
| New | +$482K | 0.55% | 35 |
|
|
2016
Q4 | – | Sell |
-7,406
| Closed | -$265K | – | 97 |
|
|
2016
Q3 | $265K | Buy |
7,406
+1,009
| +16% | +$36.1K | 0.32% | 48 |
|
|
2016
Q2 | $300K | Buy |
6,397
+1,481
| +30% | +$69.5K | 0.38% | 40 |
|
|
2016
Q1 | $201K | Hold |
4,916
| – | – | 0.16% | 68 |
|
|
2015
Q4 | $201K | Buy |
+4,916
| New | +$201K | 0.27% | 67 |
|