Stifel Financial’s Core Mark Holding Co., Inc. CORE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-9,378
Closed -$422K 3466
2021
Q2
$422K Sell
9,378
-4,929
-34% -$216K ﹤0.01% 2677
2021
Q1
$554K Buy
14,307
+1,062
+8% +$36.7K ﹤0.01% 2418
2020
Q4
$389K Buy
13,245
+1,419
+12% +$43.4K ﹤0.01% 2469
2020
Q3
$342K Buy
11,826
+1,981
+20% +$57.9K ﹤0.01% 2315
2020
Q2
$246K Buy
9,845
+1,980
+25% +$53K ﹤0.01% 2485
2020
Q1
$227K Buy
+7,865
New +$195K ﹤0.01% 2364
2015
Q2
Sell
-6,378
Closed -$205K 2450
2015
Q1
$205K Sell
6,378
-82
-1% -$2.69K ﹤0.01% 2103
2014
Q4
$200K Buy
+6,460
New +$187K ﹤0.01% 2101

Stifel Financial's CORE Position: Q3 2021 in Review

Stifel Financial sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 9,378 shares — an estimated $422K sold.

Stifel Financial first reported a position in CORE in Q4 2014 and held it in 8 quarters. The position peaked at $554K in Q1 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

  • Stifel Financial reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
  • Stifel Financial sold 9,378 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $422K.
  • Stifel Financial first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 8 quarters.
  • Stifel Financial's Core Mark Holding Co., Inc. position peaked at $554K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Stifel Financial's 13F filing for Q3 2021, filed 15 Nov 2021.