Valeo Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61
| Closed | -$2K | – | 1967 |
|
|
2021
Q1 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 1756 |
|
|
2020
Q3 | – | Sell |
-252
| Closed | -$6K | – | 2190 |
|
|
2020
Q2 | $6K | Buy |
252
+152
| +152% | +$3.62K | ﹤0.01% | 1410 |
|
|
2020
Q1 | $3K | Buy |
100
+61
| +156% | +$1.83K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $1K | Hold |
39
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 1507 |
|
|
2019
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q1 | $1K | Buy |
39
+34
| +680% | +$872 | ﹤0.01% | 1507 |
|
|
2018
Q4 | $0 | Sell |
5
-40
| -89% | – | ﹤0.01% | 1810 |
|
|
2018
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $1K | Buy |
45
+5
| +13% | +$111 | ﹤0.01% | 1497 |
|
|
2017
Q4 | $1K | Buy |
40
+3
| +8% | +$75 | ﹤0.01% | 1348 |
|
|
2017
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1148 |
|