Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,141
| Closed | -$51K | – | 6584 |
|
|
2021
Q2 | $51K | Sell |
1,141
-2,976
| -72% | -$133K | ﹤0.01% | 3018 |
|
|
2021
Q1 | $159K | Buy |
4,117
+1,814
| +79% | +$70.1K | ﹤0.01% | 2200 |
|
|
2020
Q4 | $67K | Sell |
2,303
-34,284
| -94% | -$997K | ﹤0.01% | 2794 |
|
|
2020
Q3 | $1.06M | Buy |
36,587
+30,987
| +553% | +$896K | 0.01% | 939 |
|
|
2020
Q2 | $139K | Buy |
+5,600
| New | +$139K | 0.01% | 2156 |
|
|
2019
Q4 | – | Sell |
-3,465
| Closed | -$112K | – | 4737 |
|
|
2019
Q3 | $112K | Buy |
+3,465
| New | +$112K | 0.01% | 1290 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$15K | – | 4590 |
|
|
2019
Q1 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 2460 |
|
|
2018
Q4 | – | Sell |
-724
| Closed | -$24K | – | 4585 |
|
|
2018
Q3 | $24K | Buy |
+724
| New | +$24K | ﹤0.01% | 2228 |
|
|
2018
Q1 | – | Sell |
-374
| Closed | -$12K | – | 4159 |
|
|
2017
Q4 | $12K | Sell |
374
-4,330
| -92% | -$139K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $151K | Buy |
+4,704
| New | +$151K | 0.01% | 985 |
|
|
2017
Q1 | – | Sell |
-436
| Closed | -$19K | – | 4239 |
|
|
2016
Q4 | $19K | Sell |
436
-953
| -69% | -$41.5K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $50K | Sell |
1,389
-1,759
| -56% | -$63.3K | 0.01% | 1147 |
|
|
2016
Q2 | $148K | Buy |
3,148
+3,138
| +31,380% | +$148K | 0.01% | 862 |
|
|
2016
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5253 |
|
|
2015
Q4 | – | Sell |
-176
| Closed | -$6K | – | 5308 |
|
|
2015
Q3 | $6K | Sell |
176
-1,520
| -90% | -$51.8K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $50K | Sell |
1,696
-9,554
| -85% | -$282K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $362K | Buy |
+11,250
| New | +$362K | 0.04% | 216 |
|
|
2014
Q4 | – | Sell |
-798
| Closed | -$21K | – | 4963 |
|
|
2014
Q3 | $21K | Sell |
798
-2,848
| -78% | -$74.9K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $84K | Buy |
+3,646
| New | +$84K | 0.01% | 996 |
|
|
2014
Q1 | – | Sell |
-408
| Closed | -$8K | – | 5172 |
|
|
2013
Q4 | $8K | Sell |
408
-4,280
| -91% | -$83.9K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $78K | Buy |
4,688
+3,328
| +245% | +$55.4K | 0.01% | 1525 |
|
|
2013
Q2 | $22K | Buy |
+1,360
| New | +$22K | ﹤0.01% | 1634 |
|