CORE
Fuller & Thaler Asset Management’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 |
-1,209
| Closed | -$54K | – | 560 |
|
|
2021
Q2 | $54K | Sell |
1,209
-1,195,767
| -100% | -$53.4M | ﹤0.01% | 448 |
|
|
2021
Q1 | $46.3M | Buy |
1,196,976
+8,369
| +0.7% | +$324K | 0.33% | 102 |
|
|
2020
Q4 | $34.9M | Buy |
1,188,607
+148,659
| +14% | +$4.37M | 0.32% | 98 |
|
|
2020
Q3 | $30.1M | Buy |
1,039,948
+404,446
| +64% | +$11.7M | 0.38% | 84 |
|
|
2020
Q2 | $15.9M | Buy |
635,502
+421,557
| +197% | +$10.5M | 0.21% | 129 |
|
|
2020
Q1 | $6.11M | Sell |
213,945
-447,190
| -68% | -$12.8M | 0.1% | 174 |
|
|
2019
Q4 | $18M | Buy |
661,135
+122,696
| +23% | +$3.34M | 0.2% | 132 |
|
|
2019
Q3 | $17.3M | Buy |
538,439
+240,170
| +81% | +$7.71M | 0.2% | 126 |
|
|
2019
Q2 | $11.8M | Buy |
+298,269
| New | +$11.8M | 0.14% | 144 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$107K | – | 906 |
|
|
2015
Q4 | $107K | Buy |
+1,300
| New | +$107K | ﹤0.01% | 488 |
|