Daiwa Securities Group’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-17,500
| Closed | -$534K | – | 1245 |
|
2020
Q2 | $534K | Hold |
17,500
| – | – | 0.01% | 519 |
|
2020
Q1 | $534K | Buy |
17,500
+1,300
| +8% | +$39.7K | 0.01% | 629 |
|
2019
Q4 | $708K | Buy |
16,200
+1,100
| +7% | +$48.1K | 0.01% | 619 |
|
2019
Q3 | $699K | Sell |
15,100
-900
| -6% | -$41.7K | 0.01% | 598 |
|
2019
Q2 | $669K | Hold |
16,000
| – | – | 0.01% | 574 |
|
2019
Q1 | $596K | Sell |
16,000
-2,500
| -14% | -$93.1K | 0.01% | 588 |
|
2018
Q4 | $618K | Hold |
18,500
| – | – | 0.01% | 543 |
|
2018
Q3 | $914K | Hold |
18,500
| – | – | 0.01% | 513 |
|
2018
Q2 | $960K | Sell |
18,500
-500
| -3% | -$25.9K | 0.01% | 496 |
|
2018
Q1 | $859K | Buy |
19,000
+18,000
| +1,800% | +$814K | 0.01% | 521 |
|
2017
Q4 | $46K | Buy |
+1,000
| New | +$46K | ﹤0.01% | 960 |
|