Metropolitan Life Insurance Company (MetLife)’s Core Mark Holding Co., Inc. CORE Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,853	Closed	-$534K	–	2862
2021 Q2	$534K	Sell	11,853 -905	-7%	-$40.7K	0.01%	1480
2021 Q1	$494K	Sell	12,758 -446	-3%	-$17.3K	0.01%	1419
2020 Q4	$388K	Hold	13,204	–	–	0.01%	1529
2020 Q3	$382K	Hold	13,204	–	–	0.01%	1389
2020 Q2	$330K	Sell	13,204 -407	-3%	-$10.2K	0.01%	1492
2020 Q1	$389K	Sell	13,611 -1,520	-10%	-$43.4K	0.01%	1199
2019 Q4	$411K	Hold	15,131	–	–	0.01%	1451
2019 Q3	$486K	Hold	15,131	–	–	0.01%	1312
2019 Q2	$601K	Hold	15,131	–	–	0.01%	1188
2019 Q1	$562K	Hold	15,131	–	–	0.01%	1226
2018 Q4	$352K	Hold	15,131	–	–	0.01%	1442
2018 Q3	$514K	Sell	15,131 -531	-3%	-$18K	0.01%	1336
2018 Q2	$356K	Buy	15,662 +896	+6%	+$20.3K	0.01%	1549
2018 Q1	$314K	Sell	14,766 -47	-0.3%	-$999	﹤0.01%	1585
2017 Q4	$468K	Sell	14,813 -16,551	-53%	-$523K	0.01%	1330
2017 Q3	$1.01M	Hold	31,364	–	–	0.01%	1243
2017 Q2	$1.04M	Sell	31,364 -1,172	-4%	-$38.8K	0.01%	1231
2017 Q1	$1.02M	Hold	32,536	–	–	0.01%	1228
2016 Q4	$1.4M	Sell	32,536 -672	-2%	-$28.9K	0.01%	1122
2016 Q3	$1.19M	Hold	33,208	–	–	0.01%	1192
2016 Q2	$1.56M	Hold	33,208	–	–	0.01%	1031
2016 Q1	$1.35M	Hold	33,208	–	–	0.01%	1035
2015 Q4	$1.36M	Hold	33,208	–	–	0.01%	1025
2015 Q3	$1.09M	Sell	33,208 -976	-3%	-$31.9K	0.01%	1148
2015 Q2	$1.01M	Sell	34,184 -1,862	-5%	-$55.2K	0.01%	1278
2015 Q1	$1.16M	Sell	36,046 -700	-2%	-$22.5K	0.01%	1129
2014 Q4	$1.14M	Sell	36,746 -938	-2%	-$29K	0.01%	1258
2014 Q3	$999K	Hold	37,684	–	–	0.01%	1278
2014 Q2	$860K	Hold	37,684	–	–	0.01%	1460
2014 Q1	$684K	Hold	37,684	–	–	﹤0.01%	1595
2013 Q4	$715K	Hold	37,684	–	–	0.01%	1562
2013 Q3	$626K	Buy	37,684 +280	+0.7%	+$4.65K	﹤0.01%	1599
2013 Q2	$594K	Buy	+37,404	New	+$594K	﹤0.01%	1583