Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,278
| Closed | -$1.36M | – | 946 |
|
|
2019
Q2 | $1.36M | Hold |
34,278
| – | – | 0.01% | 491 |
|
|
2019
Q1 | $1.27M | Hold |
34,278
| – | – | 0.01% | 500 |
|
|
2018
Q4 | $797K | Hold |
34,278
| – | – | 0.01% | 626 |
|
|
2018
Q3 | $1.16M | Buy |
+34,278
| New | +$1.16M | 0.01% | 563 |
|
|
2017
Q1 | – | Sell |
-39,929
| Closed | -$1.72M | – | 1024 |
|
|
2016
Q4 | $1.72M | Buy |
39,929
+6,861
| +21% | +$296K | 0.02% | 423 |
|
|
2016
Q3 | $1.18M | Sell |
33,068
-602
| -2% | -$21.6K | 0.01% | 489 |
|
|
2016
Q2 | $1.58M | Sell |
33,670
-20,998
| -38% | -$984K | 0.01% | 428 |
|
|
2016
Q1 | $2.23M | Buy |
54,668
+7,522
| +16% | +$307K | 0.02% | 355 |
|
|
2015
Q4 | $1.93M | Sell |
47,146
-2,238
| -5% | -$91.7K | 0.02% | 387 |
|
|
2015
Q3 | $1.62M | Hold |
49,384
| – | – | 0.01% | 412 |
|
|
2015
Q2 | $1.46M | Buy |
49,384
+6,170
| +14% | +$183K | 0.01% | 367 |
|
|
2015
Q1 | $1.39M | Buy |
+43,214
| New | +$1.39M | 0.01% | 381 |
|