CLGX
Envestnet Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,499
| Closed | -$5.59M | – | 3739 |
|
|
2021
Q1 | $5.59M | Buy |
70,499
+18,996
| +37% | +$1.51M | ﹤0.01% | 1350 |
|
|
2020
Q4 | $3.98M | Sell |
51,503
-2,554
| -5% | -$197K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $3.66M | Buy |
54,057
+10,817
| +25% | +$732K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $2.91M | Buy |
43,240
+2,369
| +6% | +$159K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $1.25M | Buy |
40,871
+10,367
| +34% | +$317K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $1.33M | Sell |
30,504
-5,891
| -16% | -$257K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $1.68M | Buy |
36,395
+11,494
| +46% | +$532K | ﹤0.01% | 1643 |
|
|
2019
Q2 | $1.04M | Buy |
24,901
+16,701
| +204% | +$699K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $306K | Buy |
+8,200
| New | +$306K | ﹤0.01% | 2590 |
|
|
2018
Q3 | – | Sell |
-43
| Closed | -$2K | – | 2891 |
|
|
2018
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 2770 |
|
|
2018
Q1 | $2K | Sell |
43
-555
| -93% | -$25.8K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $28K | Sell |
598
-351
| -37% | -$16.4K | ﹤0.01% | 2463 |
|
|
2017
Q3 | $42K | Sell |
949
-259
| -21% | -$11.5K | ﹤0.01% | 2327 |
|
|
2017
Q2 | $51K | Buy |
1,208
+172
| +17% | +$7.26K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $40K | Buy |
1,036
+865
| +506% | +$33.4K | ﹤0.01% | 2490 |
|
|
2016
Q4 | $5K | Buy |
+171
| New | +$5K | ﹤0.01% | 2892 |
|
|
2016
Q2 | – | Sell |
-1,981
| Closed | -$69K | – | 3159 |
|
|
2016
Q1 | $69K | Buy |
1,981
+108
| +6% | +$3.76K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $63K | Sell |
1,873
-182
| -9% | -$6.12K | ﹤0.01% | 2571 |
|
|
2015
Q3 | $77K | Buy |
+2,055
| New | +$77K | ﹤0.01% | 2465 |
|
|
2014
Q3 | – | Sell |
-116
| Closed | -$4K | – | 2911 |
|
|
2014
Q2 | $4K | Sell |
116
-954
| -89% | -$32.9K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $32K | Buy |
+1,070
| New | +$32K | ﹤0.01% | 1518 |
|
|
2013
Q4 | – | Sell |
-212
| Closed | -$6K | – | 2595 |
|
|
2013
Q3 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 1886 |
|