SC
CORE
Skylands Capital’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 |
-100
| Closed | -$5K | – | 158 |
|
|
2021
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 144 |
|
|
2021
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 143 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 127 |
|
|
2020
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 132 |
|
|
2020
Q2 | $2K | Sell |
100
-75
| -43% | -$1.5K | ﹤0.01% | 127 |
|
|
2020
Q1 | $5K | Hold |
175
| – | – | ﹤0.01% | 120 |
|
|
2019
Q4 | $5K | Hold |
175
| – | – | ﹤0.01% | 131 |
|
|
2019
Q3 | $6K | Sell |
175
-200
| -53% | -$6.86K | ﹤0.01% | 138 |
|
|
2019
Q2 | $15K | Sell |
375
-75
| -17% | -$3K | ﹤0.01% | 134 |
|
|
2019
Q1 | $17K | Sell |
450
-50
| -10% | -$1.89K | ﹤0.01% | 133 |
|
|
2018
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 135 |
|
|
2018
Q3 | $17K | Sell |
500
-12,000
| -96% | -$408K | ﹤0.01% | 158 |
|
|
2018
Q2 | $284K | Buy |
12,500
+11,300
| +942% | +$257K | 0.04% | 131 |
|
|
2018
Q1 | $26K | Sell |
1,200
-15,300
| -93% | -$332K | ﹤0.01% | 161 |
|
|
2017
Q4 | $521K | Sell |
16,500
-39,300
| -70% | -$1.24M | 0.07% | 116 |
|
|
2017
Q3 | $1.79M | Sell |
55,800
-34,950
| -39% | -$1.12M | 0.24% | 89 |
|
|
2017
Q2 | $3M | Sell |
90,750
-11,000
| -11% | -$364K | 0.41% | 59 |
|
|
2017
Q1 | $3.17M | Sell |
101,750
-6,550
| -6% | -$204K | 0.44% | 58 |
|
|
2016
Q4 | $4.66M | Sell |
108,300
-8,850
| -8% | -$381K | 0.71% | 34 |
|
|
2016
Q3 | $4.19M | Buy |
117,150
+2,850
| +2% | +$102K | 0.66% | 38 |
|
|
2016
Q2 | $5.36M | Buy |
114,300
+49,300
| +76% | +$2.31M | 0.88% | 31 |
|
|
2016
Q1 | $5.3M | Sell |
65,000
-27,700
| -30% | -$2.26M | 0.85% | 28 |
|
|
2015
Q4 | $7.6M | Sell |
92,700
-49,100
| -35% | -$4.02M | 1.09% | 19 |
|
|
2015
Q3 | $9.28M | Sell |
141,800
-15,850
| -10% | -$1.04M | 1.25% | 15 |
|
|
2015
Q2 | $9.34M | Buy |
157,650
+18,000
| +13% | +$1.07M | 1% | 20 |
|
|
2015
Q1 | $8.98M | Buy |
139,650
+550
| +0.4% | +$35.4K | 0.91% | 24 |
|
|
2014
Q4 | $8.61M | Sell |
139,100
-18,600
| -12% | -$1.15M | 0.88% | 26 |
|
|
2014
Q3 | $8.36M | Sell |
157,700
-25,100
| -14% | -$1.33M | 0.85% | 27 |
|
|
2014
Q2 | $8.34M | Buy |
182,800
+91,400
| +100% | +$4.17M | 0.82% | 30 |
|
|
2014
Q1 | $6.64M | Sell |
91,400
-2,350
| -3% | -$171K | 0.68% | 36 |
|
|
2013
Q4 | $7.12M | Sell |
93,750
-33,200
| -26% | -$2.52M | 0.77% | 34 |
|
|
2013
Q3 | $8.44M | Sell |
126,950
-5,750
| -4% | -$382K | 0.94% | 26 |
|
|
2013
Q2 | $8.43M | Buy |
+132,700
| New | +$8.43M | 1.01% | 25 |
|