Versant Capital Management’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 |
-600
| Closed | -$27K | – | 1668 |
|
|
2021
Q2 | $27K | Sell |
600
-59
| -9% | -$2.66K | 0.01% | 392 |
|
|
2021
Q1 | $25K | Hold |
659
| – | – | 0.01% | 494 |
|
|
2020
Q4 | $19K | Sell |
659
-139
| -17% | -$4.01K | 0.01% | 527 |
|
|
2020
Q3 | $23K | Buy |
798
+201
| +34% | +$5.79K | 0.01% | 394 |
|
|
2020
Q2 | $14K | Sell |
597
-140
| -19% | -$3.28K | 0.01% | 538 |
|
|
2020
Q1 | $21K | Buy |
737
+206
| +39% | +$5.87K | 0.01% | 361 |
|
|
2019
Q4 | $14K | Sell |
531
-157
| -23% | -$4.14K | 0.01% | 592 |
|
|
2019
Q3 | $22K | Sell |
688
-348
| -34% | -$11.1K | 0.01% | 440 |
|
|
2019
Q2 | $41K | Buy |
1,036
+58
| +6% | +$2.3K | 0.02% | 255 |
|
|
2019
Q1 | $36K | Buy |
978
+454
| +87% | +$16.7K | 0.02% | 373 |
|
|
2018
Q4 | $12K | Hold |
524
| – | – | 0.01% | 771 |
|
|
2018
Q3 | $17K | Buy |
524
+30
| +6% | +$973 | 0.01% | 720 |
|
|
2018
Q2 | $11K | Sell |
494
-141
| -22% | -$3.14K | ﹤0.01% | 873 |
|
|
2018
Q1 | $13K | Sell |
635
-78
| -11% | -$1.6K | 0.01% | 818 |
|
|
2017
Q4 | $22K | Buy |
713
+55
| +8% | +$1.7K | 0.01% | 623 |
|
|
2017
Q3 | $21K | Sell |
658
-306
| -32% | -$9.77K | 0.01% | 576 |
|
|
2017
Q2 | $31K | Buy |
964
+340
| +54% | +$10.9K | 0.02% | 407 |
|
|
2017
Q1 | $19K | Buy |
624
+200
| +47% | +$6.09K | 0.01% | 617 |
|
|
2016
Q4 | $18K | Buy |
424
+308
| +266% | +$13.1K | 0.01% | 641 |
|
|
2016
Q3 | $4K | Sell |
116
-16
| -12% | -$552 | ﹤0.01% | 1071 |
|
|
2016
Q2 | $6K | Buy |
132
+44
| +50% | +$2K | ﹤0.01% | 937 |
|
|
2016
Q1 | $3K | Buy |
88
+42
| +91% | +$1.43K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1304 |
|