CORE
SEI Investments’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 |
-6,893
| Closed | -$302K | – | 2683 |
|
|
2021
Q2 | $302K | Sell |
6,893
-6,076
| -47% | -$266K | ﹤0.01% | 2306 |
|
|
2021
Q1 | $383K | Sell |
12,969
-7,038
| -35% | -$208K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $590K | Sell |
20,007
-1,168
| -6% | -$34.4K | ﹤0.01% | 1907 |
|
|
2020
Q3 | $613K | Buy |
21,175
+3,952
| +23% | +$114K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $434K | Buy |
17,223
+4,044
| +31% | +$102K | ﹤0.01% | 1912 |
|
|
2020
Q1 | $377K | Sell |
13,179
-8,590
| -39% | -$246K | ﹤0.01% | 1827 |
|
|
2019
Q4 | $592K | Sell |
21,769
-26,302
| -55% | -$715K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $1.54M | Buy |
48,071
+2,569
| +6% | +$82.5K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $1.79M | Sell |
45,502
-101,067
| -69% | -$3.98M | 0.01% | 1359 |
|
|
2019
Q1 | $5.43M | Buy |
146,569
+143,689
| +4,989% | +$5.32M | 0.02% | 866 |
|
|
2018
Q4 | $67K | Sell |
2,880
-4,365
| -60% | -$102K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $278K | Buy |
7,245
+7,153
| +7,775% | +$274K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $2K | Sell |
92
-922
| -91% | -$20K | ﹤0.01% | 3402 |
|
|
2018
Q1 | $22K | Sell |
1,014
-6,422
| -86% | -$139K | ﹤0.01% | 2628 |
|
|
2017
Q4 | $235K | Sell |
7,436
-920
| -11% | -$29.1K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $268K | Buy |
8,356
+2,554
| +44% | +$81.9K | ﹤0.01% | 1790 |
|
|
2017
Q2 | $191K | Buy |
5,802
+1,887
| +48% | +$62.1K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $122K | Sell |
3,915
-205
| -5% | -$6.39K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $178K | Sell |
4,120
-328
| -7% | -$14.2K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $159K | Buy |
4,448
+1,736
| +64% | +$62.1K | ﹤0.01% | 1733 |
|
|
2016
Q2 | $127K | Buy |
2,712
+2,233
| +466% | +$105K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $39K | Sell |
479
-22,547
| -98% | -$1.84M | ﹤0.01% | 1914 |
|
|
2015
Q4 | $1.89M | Buy |
23,026
+22,996
| +76,653% | +$1.88M | 0.01% | 1027 |
|
|
2015
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 2121 |
|
|
2015
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 2084 |
|