Thomas White International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-540
| Closed | -$16K | – | 357 |
|
|
2015
Q2 | $16K | Buy |
540
+180
| +50% | +$5.33K | ﹤0.01% | 303 |
|
|
2015
Q1 | $12K | Hold |
360
| – | – | ﹤0.01% | 297 |
|
|
2014
Q4 | $11K | Hold |
360
| – | – | ﹤0.01% | 305 |
|
|
2014
Q3 | $10K | Hold |
360
| – | – | ﹤0.01% | 305 |
|
|
2014
Q2 | $8K | Hold |
360
| – | – | ﹤0.01% | 341 |
|
|
2014
Q1 | $7K | Hold |
360
| – | – | ﹤0.01% | 337 |
|
|
2013
Q4 | $7K | Hold |
360
| – | – | ﹤0.01% | 348 |
|
|
2013
Q3 | $6K | Buy |
+360
| New | +$6K | ﹤0.01% | 362 |
|