CORE
TD Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,982
| Closed | -$204K | – | 1460 |
|
|
2018
Q2 | $204K | Sell |
8,982
-23,165
| -72% | -$526K | ﹤0.01% | 1389 |
|
|
2018
Q1 | $683K | Sell |
32,147
-1,400
| -4% | -$29.7K | ﹤0.01% | 1140 |
|
|
2017
Q4 | $1.06M | Sell |
33,547
-7,920
| -19% | -$250K | ﹤0.01% | 1038 |
|
|
2017
Q3 | $1.33M | Buy |
41,467
+2,067
| +5% | +$66.4K | ﹤0.01% | 965 |
|
|
2017
Q2 | $1.3M | Buy |
39,400
+3,700
| +10% | +$122K | ﹤0.01% | 978 |
|
|
2017
Q1 | $1.11M | Sell |
35,700
-800
| -2% | -$24.9K | ﹤0.01% | 1024 |
|
|
2016
Q4 | $1.57M | Buy |
36,500
+3,100
| +9% | +$134K | ﹤0.01% | 919 |
|
|
2016
Q3 | $1.2M | Buy |
33,400
+7,800
| +30% | +$279K | ﹤0.01% | 970 |
|
|
2016
Q2 | $1.2M | Sell |
25,600
-3,800
| -13% | -$178K | ﹤0.01% | 936 |
|
|
2016
Q1 | $1.2M | Buy |
29,400
+200
| +0.7% | +$8.16K | ﹤0.01% | 935 |
|
|
2015
Q4 | $1.2M | Buy |
29,200
+4,400
| +18% | +$180K | ﹤0.01% | 922 |
|
|
2015
Q3 | $812K | Hold |
24,800
| – | – | ﹤0.01% | 962 |
|
|
2015
Q2 | $735K | Sell |
24,800
-1,200
| -5% | -$35.6K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $836K | Buy |
26,000
+1,400
| +6% | +$45K | ﹤0.01% | 994 |
|
|
2014
Q4 | $762K | Buy |
24,600
+2,800
| +13% | +$86.7K | ﹤0.01% | 997 |
|
|
2014
Q3 | $578K | Buy |
21,800
+3,000
| +16% | +$79.5K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $429K | Sell |
18,800
-1,200
| -6% | -$27.4K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $363K | Buy |
20,000
+800
| +4% | +$14.5K | ﹤0.01% | 1112 |
|
|
2013
Q4 | $364K | Buy |
19,200
+6,000
| +45% | +$114K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $219K | Buy |
+13,200
| New | +$219K | ﹤0.01% | 1181 |
|