Cornercap Investment Counsel’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,302
| Closed | -$1.06M | – | 705 |
|
|
2020
Q4 | $1.06M | Buy |
+24,302
| New | +$1.06M | 0.15% | 198 |
|
|
2020
Q3 | – | Sell |
-17,734
| Closed | -$1.19M | – | 550 |
|
|
2020
Q2 | $1.19M | Sell |
17,734
-6,651
| -27% | -$447K | 0.19% | 145 |
|
|
2020
Q1 | $745K | Sell |
24,385
-3,117
| -11% | -$95.2K | 0.15% | 238 |
|
|
2019
Q4 | $1.2M | Buy |
+27,502
| New | +$1.2M | 0.16% | 187 |
|
|
2018
Q4 | – | Sell |
-14,065
| Closed | -$695K | – | 467 |
|
|
2018
Q3 | $695K | Buy |
+14,065
| New | +$695K | 0.09% | 344 |
|