Dimensional Fund Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $86.7M | Sell |
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|
2021
Q1 | $82.7M | Sell |
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|
2020
Q4 | $65M | Sell |
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|
2020
Q3 | $65.9M | Sell |
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|
2020
Q2 | $58.1M | Sell |
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|
2020
Q1 | $67.9M | Sell |
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|
2019
Q4 | $64.9M | Buy |
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|
2019
Q3 | $76.1M | Sell |
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|
2019
Q2 | $95.1M | Sell |
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|
2019
Q1 | $93.5M | Sell |
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|
2018
Q4 | $61.9M | Sell |
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|
2018
Q3 | $91.5M | Buy |
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|
2018
Q2 | $58.6M | Buy |
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|
2018
Q1 | $46.2M | Buy |
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|
2017
Q4 | $63.8M | Sell |
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|
2017
Q3 | $65.1M | Sell |
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|
2017
Q2 | $69.3M | Sell |
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|
2017
Q1 | $73M | Sell |
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|
2016
Q4 | $110M | Sell |
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|
2016
Q3 | $103M | Sell |
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|
2016
Q2 | $144M | Sell |
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|
2016
Q1 | $136M | Buy |
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|
2015
Q4 | $135M | Sell |
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|
2015
Q3 | $110M | Sell |
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|
2015
Q2 | $109M | Sell |
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|
2015
Q1 | $120M | Buy |
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|
2014
Q4 | $112M | Buy |
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|
2014
Q3 | $94.8M | Buy |
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|
2014
Q2 | $80.5M | Buy |
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|
2014
Q1 | $62.8M | Sell |
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|
2013
Q4 | $66.1M | Sell |
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|
2013
Q3 | $58.5M | Buy |
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|
2013
Q2 | $55.7M | Buy |
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