Bank of Montreal’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,954
| Closed | -$713K | – | 5486 |
|
|
2021
Q1 | $713K | Buy |
8,954
+367
| +4% | +$29.3K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $639K | Sell |
8,587
-22
| -0.3% | -$1.65K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $582K | Buy |
8,609
+661
| +8% | +$44.5K | ﹤0.01% | 2266 |
|
|
2020
Q2 | $537K | Buy |
7,948
+3,294
| +71% | +$146K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $141K | Sell |
4,654
-257,083
| -98% | -$11.4M | ﹤0.01% | 2467 |
|
|
2019
Q4 | $11.4M | Buy |
261,737
+252,332
| +2,683% | +$10.7M | 0.01% | 915 |
|
|
2019
Q3 | $435K | Buy |
9,405
+930
| +11% | +$42.7K | ﹤0.01% | 2489 |
|
|
2019
Q2 | $354K | Sell |
8,475
-753
| -8% | -$30.7K | ﹤0.01% | 2626 |
|
|
2019
Q1 | $344K | Sell |
9,228
-604
| -6% | -$22.3K | ﹤0.01% | 2466 |
|
|
2018
Q4 | $329K | Sell |
9,832
-1,503
| -13% | -$61K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $561K | Sell |
11,335
-44,160
| -80% | -$2.25M | ﹤0.01% | 2280 |
|
|
2018
Q2 | $2.88M | Buy |
55,495
+36,795
| +197% | +$1.85M | ﹤0.01% | 1446 |
|
|
2018
Q1 | $846K | Buy |
18,700
+1,189
| +7% | +$54.7K | ﹤0.01% | 1996 |
|
|
2017
Q4 | $809K | Sell |
17,511
-37,296
| -68% | -$1.73M | ﹤0.01% | 2050 |
|
|
2017
Q3 | $2.53M | Buy |
54,807
+39,672
| +262% | +$1.8M | ﹤0.01% | 1506 |
|
|
2017
Q2 | $656K | Sell |
15,135
-2,865
| -16% | -$121K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $733K | Sell |
18,000
-31,045
| -63% | -$1.18M | ﹤0.01% | 1963 |
|
|
2016
Q4 | $1.85M | Buy |
49,045
+31,800
| +184% | +$1.23M | ﹤0.01% | 1604 |
|
|
2016
Q3 | $676K | Sell |
17,245
-78,662
| -82% | -$3.14M | ﹤0.01% | 1976 |
|
|
2016
Q2 | $3.69M | Buy |
95,907
+79,117
| +471% | +$2.89M | ﹤0.01% | 1222 |
|
|
2016
Q1 | $582K | Buy |
16,790
+604
| +4% | +$20.5K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $548K | Buy |
16,186
+12,332
| +320% | +$461K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $143K | Buy |
3,854
+381
| +11% | +$14.8K | ﹤0.01% | 2424 |
|
|
2015
Q2 | $138K | Buy |
3,473
+384
| +12% | +$14.7K | ﹤0.01% | 2574 |
|
|
2015
Q1 | $109K | Buy |
3,089
+1
| +0% | +$34 | ﹤0.01% | 2595 |
|
|
2014
Q4 | $97K | Hold |
3,088
| – | – | ﹤0.01% | 2796 |
|
|
2014
Q3 | $84K | Sell |
3,088
-27
| -0.9% | -$761 | ﹤0.01% | 2905 |
|
|
2014
Q2 | $94K | Sell |
3,115
-8,101
| -72% | -$234K | ﹤0.01% | 2879 |
|
|
2014
Q1 | $337K | Sell |
11,216
-332
| -3% | -$10.9K | ﹤0.01% | 2259 |
|
|
2013
Q4 | $410K | Sell |
11,548
-428
| -4% | -$13.9K | ﹤0.01% | 1895 |
|
|
2013
Q3 | $324K | Sell |
11,976
-25,954
| -68% | -$697K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $879K | Buy |
+37,930
| New | +$967K | ﹤0.01% | 1447 |
|
Bank of Montreal's CLGX Position: Q2 2021 in Review
Bank of Montreal sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 8,954 shares — an estimated $713K sold.
Bank of Montreal first reported a position in CLGX in Q2 2013 and held it in 32 quarters. The position peaked at $11.4M in Q4 2019. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Bank of Montreal reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of Montreal sold 8,954 Corelogic, Inc. shares in Q2 2021, an estimated $713K.
- Bank of Montreal first reported a position in Corelogic, Inc. in Q2 2013 and held it in 32 quarters.
- Bank of Montreal's Corelogic, Inc. position peaked at $11.4M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.