Stephens Inc’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,808
| Closed | -$278K | – | 725 |
|
|
2017
Q4 | $278K | Sell |
8,808
-1,599
| -15% | -$50.5K | 0.01% | 585 |
|
|
2017
Q3 | $334K | Buy |
10,407
+540
| +5% | +$17.3K | 0.01% | 554 |
|
|
2017
Q2 | $326K | Sell |
9,867
-383
| -4% | -$12.7K | 0.01% | 672 |
|
|
2017
Q1 | $320K | Buy |
10,250
+38
| +0.4% | +$1.19K | 0.01% | 655 |
|
|
2016
Q4 | $440K | Sell |
10,212
-1,251
| -11% | -$53.9K | 0.02% | 521 |
|
|
2016
Q3 | $410K | Sell |
11,463
-1,919
| -14% | -$68.6K | 0.02% | 547 |
|
|
2016
Q2 | $627K | Buy |
13,382
+466
| +4% | +$21.8K | 0.03% | 460 |
|
|
2016
Q1 | $527K | Buy |
12,916
+974
| +8% | +$39.7K | 0.03% | 457 |
|
|
2015
Q4 | $489K | Buy |
11,942
+1,090
| +10% | +$44.6K | 0.02% | 453 |
|
|
2015
Q3 | $355K | Buy |
10,852
+322
| +3% | +$10.5K | 0.02% | 510 |
|
|
2015
Q2 | $312K | Buy |
10,530
+1,450
| +16% | +$43K | 0.01% | 598 |
|
|
2015
Q1 | $292K | Buy |
+9,080
| New | +$292K | 0.01% | 613 |
|
|
2014
Q1 | – | Sell |
-88,708
| Closed | -$1.68M | – | 925 |
|
|
2013
Q4 | $1.68M | Buy |
88,708
+13,968
| +19% | +$265K | 0.08% | 243 |
|
|
2013
Q3 | $1.24M | Buy |
74,740
+8,724
| +13% | +$145K | 0.07% | 282 |
|
|
2013
Q2 | $1.05M | Buy |
+66,016
| New | +$1.05M | 0.06% | 285 |
|