Charles Schwab’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 |
-654,962
| Closed | -$51.9M | – | 3611 |
|
|
2021
Q1 | $51.9M | Sell |
654,962
-60,025
| -8% | -$4.76M | 0.02% | 801 |
|
|
2020
Q4 | $55.3M | Sell |
714,987
-33,014
| -4% | -$2.55M | 0.02% | 718 |
|
|
2020
Q3 | $50.6M | Buy |
748,001
+183,992
| +33% | +$12.5M | 0.02% | 661 |
|
|
2020
Q2 | $37.9M | Sell |
564,009
-36,654
| -6% | -$2.46M | 0.02% | 749 |
|
|
2020
Q1 | $18.3M | Buy |
600,663
+21,509
| +4% | +$657K | 0.01% | 1075 |
|
|
2019
Q4 | $25.3M | Buy |
579,154
+8,217
| +1% | +$359K | 0.01% | 1047 |
|
|
2019
Q3 | $26.4M | Buy |
570,937
+17,252
| +3% | +$798K | 0.02% | 968 |
|
|
2019
Q2 | $23.2M | Buy |
553,685
+5,257
| +1% | +$220K | 0.01% | 1036 |
|
|
2019
Q1 | $20.4M | Buy |
548,428
+15,190
| +3% | +$566K | 0.01% | 1086 |
|
|
2018
Q4 | $17.8M | Sell |
533,238
-4,213
| -0.8% | -$141K | 0.01% | 1064 |
|
|
2018
Q3 | $26.6M | Buy |
537,451
+29,067
| +6% | +$1.44M | 0.02% | 957 |
|
|
2018
Q2 | $26.4M | Buy |
508,384
+34,910
| +7% | +$1.81M | 0.02% | 887 |
|
|
2018
Q1 | $21.4M | Buy |
473,474
+35,758
| +8% | +$1.62M | 0.02% | 951 |
|
|
2017
Q4 | $20.2M | Buy |
437,716
+11,516
| +3% | +$532K | 0.02% | 971 |
|
|
2017
Q3 | $19.7M | Buy |
426,200
+30,889
| +8% | +$1.43M | 0.02% | 940 |
|
|
2017
Q2 | $17.1M | Sell |
395,311
-202,899
| -34% | -$8.8M | 0.02% | 972 |
|
|
2017
Q1 | $24.4M | Buy |
598,210
+134,668
| +29% | +$5.48M | 0.02% | 710 |
|
|
2016
Q4 | $17.1M | Sell |
463,542
-267,813
| -37% | -$9.86M | 0.02% | 856 |
|
|
2016
Q3 | $28.7M | Buy |
731,355
+187,444
| +34% | +$7.35M | 0.03% | 522 |
|
|
2016
Q2 | $20.9M | Buy |
543,911
+309,246
| +132% | +$11.9M | 0.03% | 608 |
|
|
2016
Q1 | $8.14M | Buy |
234,665
+26,890
| +13% | +$933K | 0.01% | 1181 |
|
|
2015
Q4 | $7.04M | Buy |
207,775
+3,305
| +2% | +$112K | 0.01% | 1284 |
|
|
2015
Q3 | $7.61M | Buy |
204,470
+9,268
| +5% | +$345K | 0.01% | 1167 |
|
|
2015
Q2 | $7.75M | Buy |
195,202
+3,615
| +2% | +$143K | 0.01% | 1230 |
|
|
2015
Q1 | $6.76M | Sell |
191,587
-25,767
| -12% | -$909K | 0.01% | 1282 |
|
|
2014
Q4 | $6.87M | Buy |
217,354
+17,447
| +9% | +$551K | 0.01% | 1187 |
|
|
2014
Q3 | $5.41M | Sell |
199,907
-6,453
| -3% | -$175K | 0.01% | 1298 |
|
|
2014
Q2 | $6.27M | Sell |
206,360
-13,789
| -6% | -$419K | 0.01% | 1208 |
|
|
2014
Q1 | $6.61M | Buy |
220,149
+9,294
| +4% | +$279K | 0.01% | 1102 |
|
|
2013
Q4 | $7.49M | Sell |
210,855
-70,763
| -25% | -$2.51M | 0.01% | 941 |
|
|
2013
Q3 | $7.74M | Sell |
281,618
-18,429
| -6% | -$506K | 0.02% | 805 |
|
|
2013
Q2 | $7.52M | Buy |
+300,047
| New | +$7.52M | 0.02% | 728 |
|