Shell Asset Management’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 |
-10,071
| Closed | -$453K | – | 1525 |
|
|
2021
Q2 | $453K | Buy |
10,071
+540
| +6% | +$24.3K | 0.01% | 958 |
|
|
2021
Q1 | $369K | Hold |
9,531
| – | – | 0.01% | 970 |
|
|
2020
Q4 | $280K | Buy |
9,531
+1,205
| +14% | +$35.4K | 0.01% | 1027 |
|
|
2020
Q3 | $241K | Hold |
8,326
| – | – | 0.01% | 986 |
|
|
2020
Q2 | $208K | Buy |
+8,326
| New | +$208K | 0.01% | 1023 |
|