Zurich Cantonal Bank’s Core Mark Holding Co., Inc. CORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,290
| Closed | -$193K | – | 2836 |
|
|
2021
Q2 | $193K | Sell |
4,290
-762
| -15% | -$34.3K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $195K | Sell |
5,052
-1,285
| -20% | -$49.6K | ﹤0.01% | 1791 |
|
|
2020
Q4 | $186K | Hold |
6,337
| – | – | ﹤0.01% | 1898 |
|
|
2020
Q3 | $183K | Hold |
6,337
| – | – | ﹤0.01% | 1667 |
|
|
2020
Q2 | $158K | Buy |
6,337
+3,135
| +98% | +$78.2K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $91K | Hold |
3,202
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q4 | $87K | Hold |
3,202
| – | – | ﹤0.01% | 1805 |
|
|
2019
Q3 | $103K | Buy |
3,202
+492
| +18% | +$15.8K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $108K | Hold |
2,710
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q1 | $101K | Sell |
2,710
-489
| -15% | -$18.2K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $74K | Buy |
3,199
+534
| +20% | +$12.4K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $91K | Hold |
2,665
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q2 | $60K | Hold |
2,665
| – | – | ﹤0.01% | 2007 |
|
|
2018
Q1 | $57K | Hold |
2,665
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q4 | $84K | Buy |
2,665
+687
| +35% | +$21.7K | ﹤0.01% | 1681 |
|
|
2017
Q3 | $64K | Hold |
1,978
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $65K | Buy |
1,978
+281
| +17% | +$9.23K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $53K | Hold |
1,697
| – | – | ﹤0.01% | 1712 |
|
|
2016
Q4 | $73K | Hold |
1,697
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q3 | $61K | Buy |
1,697
+171
| +11% | +$6.15K | ﹤0.01% | 1533 |
|
|
2016
Q2 | $72K | Hold |
1,526
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q1 | $62K | Hold |
1,526
| – | – | ﹤0.01% | 1346 |
|
|
2015
Q4 | $63K | Buy |
1,526
+1,026
| +205% | +$42.4K | ﹤0.01% | 1328 |
|
|
2015
Q3 | $16K | Buy |
500
+312
| +166% | +$9.98K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $6K | Hold |
188
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q1 | $6K | Buy |
+188
| New | +$6K | ﹤0.01% | 1796 |
|