Stevens 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
-10,276
Closed -$408K 833
2019
Q2
$408K Buy
10,276
+1,865
+22% +$74K 0.02% 491
2019
Q1
$312K Buy
+8,411
New +$312K 0.01% 568