First American Trust’s Corelogic, Inc. CLGX Stock Holding History

First American Trust’s Portfolio CLGX Stock Details CLGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-73,887	Closed	-$5.86M	–	165
2021 Q1	$5.86M	Hold	73,887	–	–	0.92%	41
2020 Q4	$5.71M	Hold	73,887	–	–	0.95%	39
2020 Q3	$5M	Hold	73,887	–	–	0.9%	42
2020 Q2	$4.97M	Sell	73,887 -6,474	-8%	-$435K	0.97%	35
2020 Q1	$2.45M	Buy	80,361 +3,400	+4%	+$104K	0.6%	60
2019 Q4	$3.36M	Sell	76,961 -1,180	-2%	-$51.6K	0.64%	59
2019 Q3	$3.62M	Hold	78,141	–	–	0.73%	58
2019 Q2	$3.27M	Sell	78,141 -20,000	-20%	-$837K	0.68%	62
2019 Q1	$3.66M	Buy	98,141 +754	+0.8%	+$28.1K	0.81%	48
2018 Q4	$3.26M	Buy	97,387 +26,530	+37%	+$887K	0.82%	45
2018 Q3	$3.5M	Sell	70,857 -25,433	-26%	-$1.26M	0.78%	50
2018 Q2	$5M	Sell	96,290 -131,464	-58%	-$6.82M	1.18%	26
2018 Q1	$10.3M	Sell	227,754 -6,530	-3%	-$295K	2.5%	5
2017 Q4	$10.8M	Sell	234,284 -52,651	-18%	-$2.43M	2.66%	5
2017 Q3	$13.3M	Hold	286,935	–	–	3.46%	4
2017 Q2	$12.4M	Buy	286,935 +254,919	+796%	+$11.1M	3.46%	4
2017 Q1	$1.3M	Hold	32,016	–	–	0.4%	68
2016 Q4	$1.18M	Sell	32,016 -2,422	-7%	-$89.2K	0.36%	74
2016 Q3	$1.35M	Sell	34,438 -50	-0.1%	-$1.96K	0.42%	72
2016 Q2	$1.33M	Buy	34,488 +201	+0.6%	+$7.73K	0.47%	68
2016 Q1	$1.19M	Hold	34,287	–	–	0.42%	70
2015 Q4	$1.16M	Hold	34,287	–	–	0.43%	73
2015 Q3	$1.28M	Sell	34,287 -1,451	-4%	-$54K	0.49%	69
2015 Q2	$1.42M	Sell	35,738 -19,312	-35%	-$766K	0.52%	67
2015 Q1	$1.94M	Sell	55,050 -5,660	-9%	-$200K	0.69%	66
2014 Q4	$1.92M	Hold	60,710	–	–	0.71%	59
2014 Q3	$1.64M	Hold	60,710	–	–	0.61%	64
2014 Q2	$1.84M	Sell	60,710 -15,960	-21%	-$485K	0.7%	58
2014 Q1	$2.3M	Sell	76,670 -41,038	-35%	-$1.23M	0.86%	54
2013 Q4	$4.18M	Sell	117,708 -3,110	-3%	-$110K	1.41%	22
2013 Q3	$3.27M	Hold	120,818	–	–	1.18%	34
2013 Q2	$2.8M	Buy	+120,818	New	+$2.8M	1.05%	37