Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,378
| Closed | -$422K | – | 3466 |
|
|
2021
Q2 | $422K | Sell |
9,378
-4,929
| -34% | -$222K | ﹤0.01% | 2677 |
|
|
2021
Q1 | $554K | Buy |
14,307
+1,062
| +8% | +$41.1K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $389K | Buy |
13,245
+1,419
| +12% | +$41.7K | ﹤0.01% | 2469 |
|
|
2020
Q3 | $342K | Buy |
11,826
+1,981
| +20% | +$57.3K | ﹤0.01% | 2315 |
|
|
2020
Q2 | $246K | Buy |
9,845
+1,980
| +25% | +$49.5K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $227K | Buy |
+7,865
| New | +$227K | ﹤0.01% | 2364 |
|
|
2015
Q2 | – | Sell |
-6,378
| Closed | -$205K | – | 2450 |
|
|
2015
Q1 | $205K | Sell |
6,378
-82
| -1% | -$2.64K | ﹤0.01% | 2103 |
|
|
2014
Q4 | $200K | Buy |
+6,460
| New | +$200K | ﹤0.01% | 2095 |
|