Federated Hermes’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 |
-24,513
| Closed | -$1.94M | – | 2405 |
|
|
2021
Q1 | $1.94M | Sell |
24,513
-1,642
| -6% | -$130K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $2.02M | Sell |
26,155
-18,097
| -41% | -$1.4M | ﹤0.01% | 1060 |
|
|
2020
Q3 | $3M | Buy |
44,252
+22,095
| +100% | +$1.5M | 0.01% | 865 |
|
|
2020
Q2 | $1.49M | Sell |
22,157
-26,721
| -55% | -$1.8M | ﹤0.01% | 1088 |
|
|
2020
Q1 | $1.49M | Sell |
48,878
-189,842
| -80% | -$5.8M | ﹤0.01% | 984 |
|
|
2019
Q4 | $10.4M | Sell |
238,720
-4,522
| -2% | -$198K | 0.02% | 589 |
|
|
2019
Q3 | $11.3M | Sell |
243,242
-3,321
| -1% | -$154K | 0.03% | 537 |
|
|
2019
Q2 | $10.3M | Sell |
246,563
-2,605
| -1% | -$109K | 0.03% | 574 |
|
|
2019
Q1 | $9.28M | Buy |
249,168
+23,353
| +10% | +$870K | 0.02% | 591 |
|
|
2018
Q4 | $7.55M | Buy |
225,815
+97,986
| +77% | +$3.27M | 0.02% | 605 |
|
|
2018
Q3 | $6.32M | Buy |
127,829
+16,991
| +15% | +$840K | 0.01% | 742 |
|
|
2018
Q2 | $5.75M | Sell |
110,838
-15,714
| -12% | -$816K | 0.02% | 635 |
|
|
2018
Q1 | $5.72M | Sell |
126,552
-19,040
| -13% | -$861K | 0.02% | 587 |
|
|
2017
Q4 | $6.73M | Sell |
145,592
-64,552
| -31% | -$2.98M | 0.02% | 525 |
|
|
2017
Q3 | $9.71M | Sell |
210,144
-329,781
| -61% | -$15.2M | 0.03% | 404 |
|
|
2017
Q2 | $23.4M | Sell |
539,925
-60,537
| -10% | -$2.63M | 0.07% | 246 |
|
|
2017
Q1 | $24.5M | Buy |
600,462
+19,701
| +3% | +$802K | 0.07% | 236 |
|
|
2016
Q4 | $21.4M | Buy |
580,761
+522,216
| +892% | +$19.2M | 0.06% | 256 |
|
|
2016
Q3 | $2.3M | Sell |
58,545
-11,395
| -16% | -$447K | 0.01% | 799 |
|
|
2016
Q2 | $2.69M | Buy |
69,940
+536
| +0.8% | +$20.6K | 0.01% | 731 |
|
|
2016
Q1 | $2.41M | Buy |
69,404
+8,478
| +14% | +$294K | 0.01% | 768 |
|
|
2015
Q4 | $2.06M | Sell |
60,926
-2,325
| -4% | -$78.7K | 0.01% | 859 |
|
|
2015
Q3 | $2.36M | Sell |
63,251
-6,741
| -10% | -$251K | 0.01% | 787 |
|
|
2015
Q2 | $2.78M | Sell |
69,992
-1,778
| -2% | -$70.6K | 0.01% | 799 |
|
|
2015
Q1 | $2.53M | Buy |
71,770
+14,241
| +25% | +$502K | 0.01% | 875 |
|
|
2014
Q4 | $1.82M | Sell |
57,529
-2,247
| -4% | -$71K | 0.01% | 992 |
|
|
2014
Q3 | $1.62M | Sell |
59,776
-1,617
| -3% | -$43.8K | 0.01% | 1048 |
|
|
2014
Q2 | $1.86M | Sell |
61,393
-18,083
| -23% | -$549K | 0.01% | 981 |
|
|
2014
Q1 | $2.39M | Sell |
79,476
-1,491
| -2% | -$44.8K | 0.01% | 893 |
|
|
2013
Q4 | $2.88M | Sell |
80,967
-1,610
| -2% | -$57.2K | 0.01% | 797 |
|
|
2013
Q3 | $2.23M | Sell |
82,577
-23,624
| -22% | -$639K | 0.01% | 859 |
|
|
2013
Q2 | $2.46M | Buy |
+106,201
| New | +$2.46M | 0.01% | 811 |
|