Bank of Montreal’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,954
| Closed | -$713K | – | 5028 |
|
|
2021
Q1 | $713K | Buy |
8,954
+367
| +4% | +$29.2K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $639K | Sell |
8,587
-22
| -0.3% | -$1.64K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $582K | Buy |
8,609
+661
| +8% | +$44.7K | ﹤0.01% | 1939 |
|
|
2020
Q2 | $537K | Buy |
7,948
+3,294
| +71% | +$223K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $141K | Sell |
4,654
-257,083
| -98% | -$7.79M | ﹤0.01% | 2195 |
|
|
2019
Q4 | $11.4M | Buy |
261,737
+252,332
| +2,683% | +$11M | 0.01% | 800 |
|
|
2019
Q3 | $435K | Buy |
9,405
+930
| +11% | +$43K | ﹤0.01% | 2081 |
|
|
2019
Q2 | $354K | Sell |
8,475
-753
| -8% | -$31.5K | ﹤0.01% | 2225 |
|
|
2019
Q1 | $344K | Sell |
9,228
-604
| -6% | -$22.5K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $329K | Sell |
9,832
-1,503
| -13% | -$50.3K | ﹤0.01% | 2094 |
|
|
2018
Q3 | $561K | Sell |
11,335
-44,160
| -80% | -$2.19M | ﹤0.01% | 2051 |
|
|
2018
Q2 | $2.88M | Buy |
55,495
+36,795
| +197% | +$1.91M | ﹤0.01% | 1326 |
|
|
2018
Q1 | $846K | Buy |
18,700
+1,189
| +7% | +$53.8K | ﹤0.01% | 1851 |
|
|
2017
Q4 | $809K | Sell |
17,511
-37,296
| -68% | -$1.72M | ﹤0.01% | 1862 |
|
|
2017
Q3 | $2.53M | Buy |
54,807
+39,672
| +262% | +$1.83M | ﹤0.01% | 1420 |
|
|
2017
Q2 | $656K | Sell |
15,135
-2,865
| -16% | -$124K | ﹤0.01% | 1983 |
|
|
2017
Q1 | $733K | Sell |
18,000
-31,045
| -63% | -$1.26M | ﹤0.01% | 1809 |
|
|
2016
Q4 | $1.85M | Buy |
49,045
+31,800
| +184% | +$1.2M | ﹤0.01% | 1467 |
|
|
2016
Q3 | $676K | Sell |
17,245
-78,662
| -82% | -$3.08M | ﹤0.01% | 1808 |
|
|
2016
Q2 | $3.69M | Buy |
95,907
+79,117
| +471% | +$3.04M | ﹤0.01% | 1145 |
|
|
2016
Q1 | $582K | Buy |
16,790
+604
| +4% | +$20.9K | ﹤0.01% | 1831 |
|
|
2015
Q4 | $548K | Buy |
16,186
+12,332
| +320% | +$418K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $143K | Buy |
3,854
+381
| +11% | +$14.1K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $138K | Buy |
3,473
+384
| +12% | +$15.3K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $109K | Buy |
3,089
+1
| +0% | +$35 | ﹤0.01% | 2388 |
|
|
2014
Q4 | $97K | Hold |
3,088
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q3 | $84K | Sell |
3,088
-27
| -0.9% | -$734 | ﹤0.01% | 2477 |
|
|
2014
Q2 | $94K | Sell |
3,115
-8,101
| -72% | -$244K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $337K | Sell |
11,216
-332
| -3% | -$9.98K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $410K | Sell |
11,548
-428
| -4% | -$15.2K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $324K | Sell |
11,976
-25,954
| -68% | -$702K | ﹤0.01% | 1675 |
|
|
2013
Q2 | $879K | Buy |
+37,930
| New | +$879K | ﹤0.01% | 1210 |
|