Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,551
| Closed | -$333K | – | 796 |
|
|
2017
Q4 | $333K | Sell |
10,551
-507
| -5% | -$16K | 0.01% | 663 |
|
|
2017
Q3 | $355K | Sell |
11,058
-510
| -4% | -$16.4K | 0.01% | 644 |
|
|
2017
Q2 | $383K | Sell |
11,568
-665
| -5% | -$22K | 0.01% | 613 |
|
|
2017
Q1 | $381K | Buy |
12,233
+301
| +3% | +$9.38K | 0.01% | 623 |
|
|
2016
Q4 | $515K | Sell |
11,932
-1,780
| -13% | -$76.8K | 0.01% | 581 |
|
|
2016
Q3 | $491K | Sell |
13,712
-2,990
| -18% | -$107K | 0.01% | 586 |
|
|
2016
Q2 | $783K | Sell |
16,702
-2,964
| -15% | -$139K | 0.02% | 519 |
|
|
2016
Q1 | $802K | Buy |
19,666
+8,450
| +75% | +$345K | 0.02% | 462 |
|
|
2015
Q4 | $459K | Buy |
11,216
+3,350
| +43% | +$137K | 0.01% | 552 |
|
|
2015
Q3 | $257K | Buy |
+7,866
| New | +$257K | 0.01% | 696 |
|