Smithfield Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68
| Closed | -$2K | – | 1114 |
|
|
2020
Q1 | $2K | Sell |
68
-738
| -92% | -$21.7K | ﹤0.01% | 897 |
|
|
2019
Q4 | $22K | Sell |
806
-1,027
| -56% | -$28K | ﹤0.01% | 617 |
|
|
2019
Q3 | $59K | Sell |
1,833
-1,269
| -41% | -$40.8K | 0.01% | 504 |
|
|
2019
Q2 | $123K | Sell |
3,102
-1,040
| -25% | -$41.2K | 0.01% | 358 |
|
|
2019
Q1 | $154K | Sell |
4,142
-88
| -2% | -$3.27K | 0.02% | 304 |
|
|
2018
Q4 | $98K | Hold |
4,230
| – | – | 0.01% | 354 |
|
|
2018
Q3 | $144K | Hold |
4,230
| – | – | 0.02% | 331 |
|
|
2018
Q2 | $96K | Sell |
4,230
-211
| -5% | -$4.79K | 0.01% | 408 |
|
|
2018
Q1 | $94K | Sell |
4,441
-1,957
| -31% | -$41.4K | 0.01% | 413 |
|
|
2017
Q4 | $202K | Sell |
6,398
-186
| -3% | -$5.87K | 0.02% | 284 |
|
|
2017
Q3 | $212K | Hold |
6,584
| – | – | 0.03% | 257 |
|
|
2017
Q2 | $218K | Hold |
6,584
| – | – | 0.03% | 257 |
|
|
2017
Q1 | $205K | Hold |
6,584
| – | – | 0.03% | 263 |
|
|
2016
Q4 | $284K | Hold |
6,584
| – | – | 0.05% | 217 |
|
|
2016
Q3 | $236K | Buy |
6,584
+3,292
| +100% | +$118K | 0.04% | 250 |
|
|
2016
Q2 | $154K | Sell |
3,292
-3,292
| -50% | -$154K | 0.03% | 316 |
|
|
2016
Q1 | $268K | Sell |
6,584
-1,644
| -20% | -$66.9K | 0.05% | 211 |
|
|
2015
Q4 | $337K | Sell |
8,228
-2,200
| -21% | -$90.1K | 0.07% | 174 |
|
|
2015
Q3 | $341K | Sell |
10,428
-1,400
| -12% | -$45.8K | 0.07% | 176 |
|
|
2015
Q2 | $350K | Sell |
11,828
-4,820
| -29% | -$143K | 0.07% | 182 |
|
|
2015
Q1 | $535K | Sell |
16,648
-1,412
| -8% | -$45.4K | 0.11% | 141 |
|
|
2014
Q4 | $559K | Sell |
18,060
-4,180
| -19% | -$129K | 0.12% | 124 |
|
|
2014
Q3 | $590K | Buy |
22,240
+11,060
| +99% | +$293K | 0.12% | 133 |
|
|
2014
Q2 | $255K | Sell |
11,180
-11,620
| -51% | -$265K | 0.05% | 266 |
|
|
2014
Q1 | $414K | Sell |
22,800
-600
| -3% | -$10.9K | 0.08% | 200 |
|
|
2013
Q4 | $444K | Sell |
23,400
-960
| -4% | -$18.2K | 0.09% | 187 |
|
|
2013
Q3 | $405K | Buy |
24,360
+11,680
| +92% | +$194K | 0.09% | 191 |
|
|
2013
Q2 | $201K | Buy |
+12,680
| New | +$201K | 0.05% | 304 |
|