CAPTRUST Financial Advisors’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-372
| Closed | -$29K | – | 4810 |
|
|
2021
Q1 | $29K | Buy |
372
+202
| +119% | +$15.7K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $13K | Hold |
170
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q3 | $12K | Buy |
+170
| New | +$12K | ﹤0.01% | 2222 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$1K | – | 1986 |
|
|
2019
Q3 | $1K | Sell |
22
-239
| -92% | -$10.9K | ﹤0.01% | 1896 |
|
|
2019
Q2 | $11K | Buy |
261
+4
| +2% | +$169 | ﹤0.01% | 1488 |
|
|
2019
Q1 | $10K | Hold |
257
| – | – | ﹤0.01% | 1399 |
|
|
2018
Q4 | $9K | Buy |
257
+15
| +6% | +$525 | ﹤0.01% | 1253 |
|
|
2018
Q3 | $12K | Sell |
242
-151
| -38% | -$7.49K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $20K | Hold |
393
| – | – | ﹤0.01% | 961 |
|
|
2018
Q1 | $17K | Hold |
393
| – | – | ﹤0.01% | 892 |
|
|
2017
Q4 | $18K | Buy |
+393
| New | +$18K | ﹤0.01% | 827 |
|