Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.17M | Buy |
193,049
+963
| +0.5% | +$35.8K | 0.01% | 1186 |
|
|
2018
Q4 | $4.47M | Buy |
192,086
+7,773
| +4% | +$181K | 0.01% | 1379 |
|
|
2018
Q3 | $6.26M | Buy |
184,313
+25,135
| +16% | +$854K | 0.01% | 1320 |
|
|
2018
Q2 | $3.61M | Buy |
159,178
+5,581
| +4% | +$127K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $3.27M | Buy |
153,597
+5,361
| +4% | +$114K | ﹤0.01% | 1546 |
|
|
2017
Q4 | $4.68M | Buy |
148,236
+7,594
| +5% | +$240K | 0.01% | 1388 |
|
|
2017
Q3 | $4.52M | Buy |
140,642
+58,151
| +70% | +$1.87M | 0.01% | 1394 |
|
|
2017
Q2 | $2.73M | Buy |
82,491
+2,094
| +3% | +$69.2K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $2.51M | Buy |
80,397
+1,371
| +2% | +$42.8K | ﹤0.01% | 1656 |
|
|
2016
Q4 | $3.4M | Buy |
79,026
+5,689
| +8% | +$245K | 0.01% | 1482 |
|
|
2016
Q3 | $2.63M | Buy |
73,337
+631
| +0.9% | +$22.6K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $3.41M | Buy |
72,706
+6,416
| +10% | +$301K | 0.01% | 1355 |
|
|
2016
Q1 | $2.7M | Hold |
66,290
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q4 | $2.72M | Sell |
66,290
-682
| -1% | -$27.9K | 0.01% | 1418 |
|
|
2015
Q3 | $2.19M | Hold |
66,972
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q2 | $1.98M | Sell |
66,972
-1,776
| -3% | -$52.6K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $2.21M | Buy |
68,748
+3,828
| +6% | +$123K | ﹤0.01% | 1593 |
|
|
2014
Q4 | $2.01M | Sell |
64,920
-880
| -1% | -$27.2K | ﹤0.01% | 1633 |
|
|
2014
Q3 | $1.75M | Hold |
65,800
| – | – | ﹤0.01% | 1693 |
|
|
2014
Q2 | $1.5M | Sell |
65,800
-4,336
| -6% | -$98.9K | ﹤0.01% | 1820 |
|
|
2014
Q1 | $1.27M | Hold |
70,136
| – | – | ﹤0.01% | 1870 |
|
|
2013
Q4 | $1.33M | Buy |
70,136
+7,400
| +12% | +$140K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $1.04M | Buy |
62,736
+3,088
| +5% | +$51.3K | ﹤0.01% | 1900 |
|
|
2013
Q2 | $947K | Buy |
+59,648
| New | +$947K | ﹤0.01% | 1884 |
|