Taylor Frigon Capital Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,268
| Closed | -$1.42M | – | 90 |
|
|
2021
Q3 | $1.42M | Buy |
10,268
+778
| +8% | +$108K | 0.46% | 70 |
|
|
2021
Q2 | $1.28M | Buy |
9,490
+740
| +8% | +$99.6K | 0.4% | 79 |
|
|
2021
Q1 | $1.05M | Buy |
8,750
+189
| +2% | +$22.7K | 0.32% | 82 |
|
|
2020
Q4 | $1.07M | Sell |
8,561
-62
| -0.7% | -$7.77K | 0.35% | 71 |
|
|
2020
Q3 | $1.03M | Buy |
8,623
+25
| +0.3% | +$2.97K | 0.45% | 71 |
|
|
2020
Q2 | $1.04M | Sell |
8,598
-31
| -0.4% | -$3.75K | 0.52% | 63 |
|
|
2020
Q1 | $1M | Buy |
+8,629
| New | +$1M | 0.78% | 50 |
|