Covington Capital Management’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 |
-2,166
| Closed | -$172K | – | 997 |
|
|
2021
Q1 | $172K | Hold |
2,166
| – | – | 0.01% | 342 |
|
|
2020
Q4 | $167K | Hold |
2,166
| – | – | 0.01% | 337 |
|
|
2020
Q3 | $147K | Hold |
2,166
| – | – | 0.01% | 332 |
|
|
2020
Q2 | $146K | Hold |
2,166
| – | – | 0.01% | 323 |
|
|
2020
Q1 | $66K | Sell |
2,166
-666
| -24% | -$20.3K | ﹤0.01% | 387 |
|
|
2019
Q4 | $124K | Sell |
2,832
-166
| -6% | -$7.27K | 0.01% | 343 |
|
|
2019
Q3 | $139K | Hold |
2,998
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $125K | Hold |
2,998
| – | – | 0.01% | 325 |
|
|
2019
Q1 | $112K | Hold |
2,998
| – | – | 0.01% | 321 |
|
|
2018
Q4 | $100K | Sell |
2,998
-668
| -18% | -$22.3K | 0.01% | 328 |
|
|
2018
Q3 | $181K | Hold |
3,666
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $190K | Hold |
3,666
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $166K | Hold |
3,666
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $169K | Sell |
3,666
-1,000
| -21% | -$46.1K | 0.01% | 301 |
|
|
2017
Q3 | $216K | Hold |
4,666
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $202K | Buy |
+4,666
| New | +$202K | 0.02% | 234 |
|