State of Alaska Department of Revenue’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 |
-31,250
| Closed | -$1.41M | – | 1658 |
|
|
2021
Q2 | $1.41M | Buy |
31,250
+680
| +2% | +$30.6K | 0.01% | 902 |
|
|
2021
Q1 | $1.18M | Sell |
30,570
-4,390
| -13% | -$170K | 0.01% | 953 |
|
|
2020
Q4 | $1.03M | Sell |
34,960
-7,236
| -17% | -$212K | 0.01% | 953 |
|
|
2020
Q3 | $1.22M | Sell |
42,196
-330
| -0.8% | -$9.54K | 0.02% | 778 |
|
|
2020
Q2 | $1.06M | Buy |
42,526
+2,070
| +5% | +$51.6K | 0.01% | 845 |
|
|
2020
Q1 | $1.16M | Buy |
40,456
+6,050
| +18% | +$173K | 0.02% | 701 |
|
|
2019
Q4 | $935K | Sell |
34,406
-1,794
| -5% | -$48.8K | 0.01% | 948 |
|
|
2019
Q3 | $1.16M | Buy |
36,200
+19,678
| +119% | +$631K | 0.02% | 779 |
|
|
2019
Q2 | $656K | Buy |
16,522
+1,061
| +7% | +$42.1K | 0.01% | 924 |
|
|
2019
Q1 | $574K | Buy |
15,461
+180
| +1% | +$6.68K | 0.01% | 972 |
|
|
2018
Q4 | $355K | Sell |
15,281
-48
| -0.3% | -$1.12K | 0.01% | 1157 |
|
|
2018
Q3 | $520K | Buy |
15,329
+350
| +2% | +$11.9K | 0.01% | 1079 |
|
|
2018
Q2 | $340K | Buy |
14,979
+130
| +0.9% | +$2.95K | 0.01% | 1285 |
|
|
2018
Q1 | $315K | Buy |
14,849
+5,600
| +61% | +$119K | 0.01% | 1215 |
|
|
2017
Q4 | $292K | Buy |
9,249
+50
| +0.5% | +$1.58K | 0.01% | 1063 |
|
|
2017
Q3 | $295K | Buy |
9,199
+60
| +0.7% | +$1.92K | 0.02% | 864 |
|
|
2017
Q2 | $302K | Buy |
9,139
+4,029
| +79% | +$133K | 0.02% | 638 |
|
|
2017
Q1 | $159K | Buy |
5,110
+100
| +2% | +$3.11K | 0.01% | 769 |
|
|
2016
Q4 | $215K | Buy |
+5,010
| New | +$215K | 0.02% | 408 |
|