SFM
CORE
Systematic Financial Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,125
| Closed | -$328K | – | 492 |
|
|
2020
Q2 | $328K | Buy |
+13,125
| New | +$328K | 0.02% | 282 |
|
|
2019
Q4 | – | Sell |
-18,270
| Closed | -$587K | – | 590 |
|
|
2019
Q3 | $587K | Sell |
18,270
-4,875
| -21% | -$157K | 0.03% | 229 |
|
|
2019
Q2 | $919K | Sell |
23,145
-18,125
| -44% | -$720K | 0.04% | 362 |
|
|
2019
Q1 | $1.53M | Sell |
41,270
-6,270
| -13% | -$233K | 0.05% | 263 |
|
|
2018
Q4 | $1.11M | Buy |
+47,540
| New | +$1.11M | 0.03% | 418 |
|
|
2014
Q4 | – | Sell |
-48,950
| Closed | -$2.6M | – | 736 |
|
|
2014
Q3 | $2.6M | Buy |
48,950
+6,530
| +15% | +$346K | 0.02% | 395 |
|
|
2014
Q2 | $1.94M | Buy |
+42,420
| New | +$1.94M | 0.01% | 490 |
|