First American Trust’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$288K | 0.97% | 35 |
|
|
2020
Q1 | $2.45M | Buy |
80,361
+3,400
| +4% | +$151K | 0.6% | 60 |
|
|
2019
Q4 | $3.36M | Sell |
76,961
-1,180
| -2% | -$50.2K | 0.64% | 59 |
|
|
2019
Q3 | $3.62M | Hold |
78,141
| – | – | 0.73% | 58 |
|
|
2019
Q2 | $3.27M | Sell |
78,141
-20,000
| -20% | -$816K | 0.68% | 62 |
|
|
2019
Q1 | $3.66M | Buy |
98,141
+754
| +0.8% | +$27.8K | 0.81% | 48 |
|
|
2018
Q4 | $3.25M | Buy |
97,387
+26,530
| +37% | +$1.08M | 0.82% | 45 |
|
|
2018
Q3 | $3.5M | Sell |
70,857
-25,433
| -26% | -$1.3M | 0.78% | 50 |
|
|
2018
Q2 | $5M | Sell |
96,290
-131,464
| -58% | -$6.6M | 1.18% | 26 |
|
|
2018
Q1 | $10.3M | Sell |
227,754
-6,530
| -3% | -$301K | 2.5% | 5 |
|
|
2017
Q4 | $10.8M | Sell |
234,284
-52,651
| -18% | -$2.44M | 2.66% | 5 |
|
|
2017
Q3 | $13.3M | Hold |
286,935
| – | – | 3.46% | 4 |
|
|
2017
Q2 | $12.4M | Buy |
286,935
+254,919
| +796% | +$10.8M | 3.46% | 4 |
|
|
2017
Q1 | $1.3M | Hold |
32,016
| – | – | 0.4% | 68 |
|
|
2016
Q4 | $1.18M | Sell |
32,016
-2,422
| -7% | -$93.7K | 0.36% | 74 |
|
|
2016
Q3 | $1.35M | Sell |
34,438
-50
| -0.1% | -$1.99K | 0.42% | 72 |
|
|
2016
Q2 | $1.33M | Buy |
34,488
+201
| +0.6% | +$7.34K | 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% | -$56.3K | 0.49% | 69 |
|
|
2015
Q2 | $1.42M | Sell |
35,738
-19,312
| -35% | -$737K | 0.52% | 67 |
|
|
2015
Q1 | $1.94M | Sell |
55,050
-5,660
| -9% | -$191K | 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% | -$461K | 0.7% | 58 |
|
|
2014
Q1 | $2.3M | Sell |
76,670
-41,038
| -35% | -$1.35M | 0.86% | 54 |
|
|
2013
Q4 | $4.18M | Sell |
117,708
-3,110
| -3% | -$101K | 1.41% | 22 |
|
|
2013
Q3 | $3.27M | Hold |
120,818
| – | – | 1.18% | 34 |
|
|
2013
Q2 | $2.8M | Buy |
+120,818
| New | +$3.08M | 1.05% | 37 |
|
First American Trust's CLGX Position: Q2 2021 in Review
First American Trust sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 73,887 shares — an estimated $5.86M sold.
First American Trust first reported a position in CLGX in Q2 2013 and held it in 32 quarters. The position peaked at $13.3M in Q3 2017. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- First American Trust reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- First American Trust sold 73,887 Corelogic, Inc. shares in Q2 2021, an estimated $5.86M.
- First American Trust first reported a position in Corelogic, Inc. in Q2 2013 and held it in 32 quarters.
- First American Trust's Corelogic, Inc. position peaked at $13.3M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on First American Trust's 13F filing for Q2 2021, filed 29 Jul 2021.