Zions Bancorporation’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 |
-11,192
| Closed | -$504K | – | 1079 |
|
|
2021
Q2 | $504K | Buy |
11,192
+1,584
| +16% | +$71.3K | 0.05% | 175 |
|
|
2021
Q1 | $372K | Sell |
9,608
-21
| -0.2% | -$813 | 0.04% | 184 |
|
|
2020
Q4 | $283K | Buy |
9,629
+399
| +4% | +$11.7K | 0.04% | 208 |
|
|
2020
Q3 | $267K | Buy |
9,230
+1,435
| +18% | +$41.5K | 0.04% | 178 |
|
|
2020
Q2 | $195K | Buy |
7,795
+1,562
| +25% | +$39.1K | 0.03% | 220 |
|
|
2020
Q1 | $178K | Buy |
6,233
+1,724
| +38% | +$49.2K | 0.03% | 195 |
|
|
2019
Q4 | $123K | Sell |
4,509
-1,018
| -18% | -$27.8K | 0.02% | 295 |
|
|
2019
Q3 | $177K | Buy |
5,527
+31
| +0.6% | +$993 | 0.03% | 268 |
|
|
2019
Q2 | $218K | Buy |
5,496
+324
| +6% | +$12.9K | 0.03% | 212 |
|
|
2019
Q1 | $192K | Buy |
+5,172
| New | +$192K | 0.03% | 224 |
|
|
2018
Q1 | – | Sell |
-4,959
| Closed | -$157K | – | 737 |
|
|
2017
Q4 | $157K | Sell |
4,959
-40
| -0.8% | -$1.27K | 0.03% | 186 |
|
|
2017
Q3 | $161K | Buy |
+4,999
| New | +$161K | 0.02% | 308 |
|