CORE
Dimensional Fund Advisors’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 |
-1,925,715
| Closed | -$86.7M | – | 3560 |
|
|
2021
Q2 | $86.7M | Sell |
1,925,715
-211,238
| -10% | -$9.51M | 0.03% | 970 |
|
|
2021
Q1 | $82.7M | Sell |
2,136,953
-76,890
| -3% | -$2.97M | 0.03% | 998 |
|
|
2020
Q4 | $65M | Sell |
2,213,843
-63,468
| -3% | -$1.86M | 0.02% | 1137 |
|
|
2020
Q3 | $65.9M | Sell |
2,277,311
-51,415
| -2% | -$1.49M | 0.03% | 946 |
|
|
2020
Q2 | $58.1M | Sell |
2,328,726
-46,889
| -2% | -$1.17M | 0.03% | 1068 |
|
|
2020
Q1 | $67.9M | Sell |
2,375,615
-10,399
| -0.4% | -$297K | 0.04% | 720 |
|
|
2019
Q4 | $64.9M | Buy |
2,386,014
+15,407
| +0.6% | +$419K | 0.02% | 1172 |
|
|
2019
Q3 | $76.1M | Sell |
2,370,607
-24,055
| -1% | -$772K | 0.03% | 937 |
|
|
2019
Q2 | $95.1M | Sell |
2,394,662
-124,833
| -5% | -$4.96M | 0.04% | 732 |
|
|
2019
Q1 | $93.5M | Sell |
2,519,495
-144,906
| -5% | -$5.38M | 0.04% | 722 |
|
|
2018
Q4 | $61.9M | Sell |
2,664,401
-31,008
| -1% | -$721K | 0.03% | 998 |
|
|
2018
Q3 | $91.5M | Buy |
2,695,409
+115,479
| +4% | +$3.92M | 0.03% | 779 |
|
|
2018
Q2 | $58.6M | Buy |
2,579,930
+405,500
| +19% | +$9.2M | 0.02% | 1237 |
|
|
2018
Q1 | $46.2M | Buy |
2,174,430
+153,074
| +8% | +$3.25M | 0.02% | 1435 |
|
|
2017
Q4 | $63.8M | Sell |
2,021,356
-3,655
| -0.2% | -$115K | 0.03% | 1068 |
|
|
2017
Q3 | $65.1M | Sell |
2,025,011
-70,693
| -3% | -$2.27M | 0.03% | 986 |
|
|
2017
Q2 | $69.3M | Sell |
2,095,704
-244,906
| -10% | -$8.1M | 0.03% | 850 |
|
|
2017
Q1 | $73M | Sell |
2,340,610
-214,228
| -8% | -$6.68M | 0.03% | 761 |
|
|
2016
Q4 | $110M | Sell |
2,554,838
-317,888
| -11% | -$13.7M | 0.06% | 443 |
|
|
2016
Q3 | $103M | Sell |
2,872,726
-192,378
| -6% | -$6.89M | 0.06% | 430 |
|
|
2016
Q2 | $144M | Buy |
3,065,104
+1,393,345
| +83% | +$65.3M | 0.08% | 227 |
|
|
2016
Q1 | $136M | Buy |
1,671,759
+27,761
| +2% | +$2.26M | 0.08% | 240 |
|
|
2015
Q4 | $135M | Sell |
1,643,998
-39,515
| -2% | -$3.24M | 0.08% | 228 |
|
|
2015
Q3 | $110M | Sell |
1,683,513
-152,542
| -8% | -$9.98M | 0.07% | 288 |
|
|
2015
Q2 | $109M | Sell |
1,836,055
-23,392
| -1% | -$1.39M | 0.07% | 338 |
|
|
2015
Q1 | $120M | Buy |
1,859,447
+48,313
| +3% | +$3.11M | 0.08% | 284 |
|
|
2014
Q4 | $112M | Buy |
1,811,134
+23,717
| +1% | +$1.47M | 0.07% | 288 |
|
|
2014
Q3 | $94.8M | Buy |
1,787,417
+23,041
| +1% | +$1.22M | 0.07% | 321 |
|
|
2014
Q2 | $80.5M | Buy |
1,764,376
+899,829
| +104% | +$41.1M | 0.06% | 402 |
|
|
2014
Q1 | $62.8M | Sell |
864,547
-6,059
| -0.7% | -$440K | 0.05% | 502 |
|
|
2013
Q4 | $66.1M | Sell |
870,606
-10,412
| -1% | -$791K | 0.05% | 442 |
|
|
2013
Q3 | $58.5M | Buy |
881,018
+3,262
| +0.4% | +$217K | 0.05% | 449 |
|
|
2013
Q2 | $55.7M | Buy |
+877,756
| New | +$55.7M | 0.05% | 429 |
|