UBS Group’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 |
-116,774
| Closed | -$5.26M | – | 9349 |
|
|
2021
Q2 | $5.26M | Buy |
116,774
+10,898
| +10% | +$491K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $4.1M | Buy |
105,876
+34,238
| +48% | +$1.32M | ﹤0.01% | 2147 |
|
|
2020
Q4 | $2.1M | Buy |
71,638
+14,196
| +25% | +$417K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $1.66M | Buy |
57,442
+3,509
| +7% | +$101K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $1.35M | Buy |
53,933
+25,427
| +89% | +$635K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $815K | Sell |
28,506
-31,168
| -52% | -$891K | ﹤0.01% | 2826 |
|
|
2019
Q4 | $1.62M | Buy |
59,674
+24,095
| +68% | +$655K | ﹤0.01% | 2942 |
|
|
2019
Q3 | $1.14M | Buy |
35,579
+28,446
| +399% | +$914K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $283K | Buy |
7,133
+5,917
| +487% | +$235K | ﹤0.01% | 3892 |
|
|
2019
Q1 | $45K | Sell |
1,216
-1,214
| -50% | -$44.9K | ﹤0.01% | 4824 |
|
|
2018
Q4 | $56K | Sell |
2,430
-32
| -1% | -$737 | ﹤0.01% | 5102 |
|
|
2018
Q3 | $84K | Buy |
2,462
+23
| +0.9% | +$785 | ﹤0.01% | 4869 |
|
|
2018
Q2 | $55K | Sell |
2,439
-1,700
| -41% | -$38.3K | ﹤0.01% | 5007 |
|
|
2018
Q1 | $88K | Buy |
4,139
+1,612
| +64% | +$34.3K | ﹤0.01% | 4472 |
|
|
2017
Q4 | $79K | Sell |
2,527
-4,721
| -65% | -$148K | ﹤0.01% | 4595 |
|
|
2017
Q3 | $233K | Buy |
7,248
+3,369
| +87% | +$108K | ﹤0.01% | 3915 |
|
|
2017
Q2 | $128K | Buy |
3,879
+456
| +13% | +$15K | ﹤0.01% | 4152 |
|
|
2017
Q1 | $107K | Buy |
3,423
+802
| +31% | +$25.1K | ﹤0.01% | 4172 |
|
|
2016
Q4 | $113K | Buy |
2,621
+1,605
| +158% | +$69.2K | ﹤0.01% | 4329 |
|
|
2016
Q3 | $36K | Sell |
1,016
-764
| -43% | -$27.1K | ﹤0.01% | 4914 |
|
|
2016
Q2 | $83K | Sell |
1,780
-190
| -10% | -$8.86K | ﹤0.01% | 4333 |
|
|
2016
Q1 | $81K | Sell |
1,970
-12,380
| -86% | -$509K | ﹤0.01% | 4367 |
|
|
2015
Q4 | $588K | Buy |
14,350
+2,372
| +20% | +$97.2K | ﹤0.01% | 3040 |
|
|
2015
Q3 | $392K | Sell |
11,978
-1,642
| -12% | -$53.7K | ﹤0.01% | 3271 |
|
|
2015
Q2 | $404K | Buy |
13,620
+11,760
| +632% | +$349K | ﹤0.01% | 3403 |
|
|
2015
Q1 | $60K | Sell |
1,860
-4,248
| -70% | -$137K | ﹤0.01% | 4533 |
|
|
2014
Q4 | $189K | Buy |
+6,108
| New | +$189K | ﹤0.01% | 3820 |
|