SG Americas Securities’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
Q2 | – | Sell |
-7,177
| Closed | -$278K | – | 3011 |
|
|
2021
Q1 | $278K | Sell |
7,177
-1,282
| -15% | -$49.7K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $248K | Buy |
+8,459
| New | +$248K | ﹤0.01% | 2208 |
|
|
2020
Q3 | – | Sell |
-109,143
| Closed | -$2.72M | – | 3184 |
|
|
2020
Q2 | $2.72M | Buy |
109,143
+1,656
| +2% | +$41.3K | 0.02% | 514 |
|
|
2020
Q1 | $3.07M | Sell |
107,487
-20,570
| -16% | -$588K | 0.03% | 435 |
|
|
2019
Q4 | $3.48M | Buy |
128,057
+30,489
| +31% | +$829K | 0.03% | 475 |
|
|
2019
Q3 | $3.13M | Sell |
97,568
-2,542
| -3% | -$81.6K | 0.03% | 590 |
|
|
2019
Q2 | $3.98M | Sell |
100,110
-16,624
| -14% | -$660K | 0.03% | 597 |
|
|
2019
Q1 | $4.33M | Buy |
116,734
+15,679
| +16% | +$582K | 0.04% | 417 |
|
|
2018
Q4 | $2.35M | Buy |
101,055
+1,504
| +2% | +$35K | 0.02% | 661 |
|
|
2018
Q3 | $3.38M | Sell |
99,551
-6,567
| -6% | -$223K | 0.03% | 678 |
|
|
2018
Q2 | $2.41M | Buy |
106,118
+61,326
| +137% | +$1.39M | 0.02% | 727 |
|
|
2018
Q1 | $952K | Buy |
+44,792
| New | +$952K | 0.01% | 1219 |
|
|
2017
Q4 | – | Sell |
-3,640
| Closed | -$117K | – | 3126 |
|
|
2017
Q3 | $117K | Buy |
+3,640
| New | +$117K | ﹤0.01% | 2689 |
|
|
2017
Q1 | – | Sell |
-2,753
| Closed | -$119K | – | 3080 |
|
|
2016
Q4 | $119K | Sell |
2,753
-71
| -3% | -$3.07K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $101K | Buy |
+2,824
| New | +$101K | ﹤0.01% | 2723 |
|
|
2016
Q2 | – | Sell |
-15,862
| Closed | -$647K | – | 2595 |
|
|
2016
Q1 | $647K | Buy |
15,862
+1,378
| +10% | +$56.2K | ﹤0.01% | 1436 |
|
|
2015
Q4 | $593K | Buy |
14,484
+7,298
| +102% | +$299K | ﹤0.01% | 1300 |
|
|
2015
Q3 | $235K | Buy |
+7,186
| New | +$235K | ﹤0.01% | 1350 |
|
|
2014
Q4 | – | Sell |
-4,170
| Closed | -$111K | – | 2954 |
|
|
2014
Q3 | $111K | Buy |
+4,170
| New | +$111K | ﹤0.01% | 1999 |
|
|
2013
Q4 | – | Sell |
-8,544
| Closed | -$142K | – | 2635 |
|
|
2013
Q3 | $142K | Buy |
+8,544
| New | +$142K | ﹤0.01% | 2137 |
|