Brown Advisory’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-505,581
| Closed | -$18.8M | – | 1322 |
|
|
2019
Q1 | $18.8M | Sell |
505,581
-7,390
| -1% | -$275K | 0.05% | 257 |
|
|
2018
Q4 | $17.1M | Buy |
512,971
+4,302
| +0.8% | +$144K | 0.06% | 249 |
|
|
2018
Q3 | $25.1M | Sell |
508,669
-6,468
| -1% | -$320K | 0.07% | 224 |
|
|
2018
Q2 | $26.7M | Buy |
515,137
+2,931
| +0.6% | +$152K | 0.08% | 210 |
|
|
2018
Q1 | $23.2M | Buy |
512,206
+5,578
| +1% | +$252K | 0.07% | 216 |
|
|
2017
Q4 | $23.4M | Buy |
506,628
+23,539
| +5% | +$1.09M | 0.07% | 215 |
|
|
2017
Q3 | $22.3M | Sell |
483,089
-3,390
| -0.7% | -$157K | 0.07% | 218 |
|
|
2017
Q2 | $21.1M | Buy |
486,479
+52,604
| +12% | +$2.28M | 0.06% | 218 |
|
|
2017
Q1 | $17.7M | Sell |
433,875
-86,713
| -17% | -$3.53M | 0.06% | 235 |
|
|
2016
Q4 | $19.2M | Buy |
520,588
+34,612
| +7% | +$1.27M | 0.07% | 212 |
|
|
2016
Q3 | $19.1M | Buy |
485,976
+35,436
| +8% | +$1.39M | 0.07% | 207 |
|
|
2016
Q2 | $17.3M | Buy |
450,540
+36,377
| +9% | +$1.4M | 0.06% | 214 |
|
|
2016
Q1 | $14.4M | Sell |
414,163
-418,357
| -50% | -$14.5M | 0.05% | 223 |
|
|
2015
Q4 | $28.2M | Sell |
832,520
-202,029
| -20% | -$6.84M | 0.1% | 150 |
|
|
2015
Q3 | $38.5M | Sell |
1,034,549
-92,013
| -8% | -$3.43M | 0.14% | 110 |
|
|
2015
Q2 | $44.7M | Sell |
1,126,562
-234,852
| -17% | -$9.32M | 0.15% | 103 |
|
|
2015
Q1 | $48M | Sell |
1,361,414
-596,578
| -30% | -$21M | 0.15% | 101 |
|
|
2014
Q4 | $61.9M | Sell |
1,957,992
-481,231
| -20% | -$15.2M | 0.2% | 85 |
|
|
2014
Q3 | $66M | Buy |
2,439,223
+42,000
| +2% | +$1.14M | 0.21% | 75 |
|
|
2014
Q2 | $72.8M | Buy |
2,397,223
+128,022
| +6% | +$3.89M | 0.23% | 66 |
|
|
2014
Q1 | $68.2M | Sell |
2,269,201
-61,795
| -3% | -$1.86M | 0.22% | 65 |
|
|
2013
Q4 | $82.8M | Buy |
2,330,996
+80,394
| +4% | +$2.86M | 0.27% | 55 |
|
|
2013
Q3 | $60.9M | Buy |
2,250,602
+381,236
| +20% | +$10.3M | 0.22% | 67 |
|
|
2013
Q2 | $43.3M | Buy |
+1,869,366
| New | +$43.3M | 0.17% | 85 |
|