CLGX
First Trust Advisors’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-186,503
| Closed | -$14.8M | – | 2587 |
|
|
2021
Q1 | $14.8M | Buy |
186,503
+37,612
| +25% | +$2.98M | 0.02% | 818 |
|
|
2020
Q4 | $11.5M | Buy |
148,891
+71,297
| +92% | +$5.51M | 0.02% | 787 |
|
|
2020
Q3 | $5.25M | Buy |
77,594
+33,083
| +74% | +$2.24M | 0.01% | 945 |
|
|
2020
Q2 | $2.99M | Buy |
44,511
+5,460
| +14% | +$367K | 0.01% | 1182 |
|
|
2020
Q1 | $1.19M | Sell |
39,051
-140,876
| -78% | -$4.3M | ﹤0.01% | 1537 |
|
|
2019
Q4 | $7.87M | Buy |
179,927
+63,632
| +55% | +$2.78M | 0.01% | 927 |
|
|
2019
Q3 | $5.38M | Sell |
116,295
-37,965
| -25% | -$1.76M | 0.01% | 1026 |
|
|
2019
Q2 | $6.45M | Sell |
154,260
-16,841
| -10% | -$704K | 0.01% | 930 |
|
|
2019
Q1 | $6.38M | Buy |
171,101
+62,013
| +57% | +$2.31M | 0.01% | 920 |
|
|
2018
Q4 | $3.65M | Sell |
109,088
-95,884
| -47% | -$3.2M | 0.01% | 1133 |
|
|
2018
Q3 | $10.1M | Buy |
204,972
+80,326
| +64% | +$3.97M | 0.02% | 835 |
|
|
2018
Q2 | $6.47M | Buy |
124,646
+39,774
| +47% | +$2.06M | 0.01% | 970 |
|
|
2018
Q1 | $3.84M | Sell |
84,872
-110,586
| -57% | -$5M | 0.01% | 1106 |
|
|
2017
Q4 | $9.03M | Sell |
195,458
-52,356
| -21% | -$2.42M | 0.02% | 804 |
|
|
2017
Q3 | $11.5M | Buy |
247,814
+1,227
| +0.5% | +$56.7K | 0.03% | 706 |
|
|
2017
Q2 | $10.7M | Buy |
246,587
+42,192
| +21% | +$1.83M | 0.03% | 718 |
|
|
2017
Q1 | $8.32M | Buy |
204,395
+40,647
| +25% | +$1.66M | 0.02% | 832 |
|
|
2016
Q4 | $6.03M | Sell |
163,748
-53,193
| -25% | -$1.96M | 0.02% | 935 |
|
|
2016
Q3 | $8.51M | Buy |
216,941
+102,668
| +90% | +$4.03M | 0.03% | 789 |
|
|
2016
Q2 | $4.4M | Buy |
114,273
+72,149
| +171% | +$2.78M | 0.01% | 976 |
|
|
2016
Q1 | $1.46M | Sell |
42,124
-358,095
| -89% | -$12.4M | ﹤0.01% | 1471 |
|
|
2015
Q4 | $13.6M | Buy |
400,219
+24,202
| +6% | +$819K | 0.04% | 563 |
|
|
2015
Q3 | $14M | Buy |
376,017
+290,081
| +338% | +$10.8M | 0.04% | 515 |
|
|
2015
Q2 | $3.41M | Buy |
+85,936
| New | +$3.41M | 0.01% | 1208 |
|
|
2014
Q3 | – | Sell |
-53,948
| Closed | -$1.64M | – | 2325 |
|
|
2014
Q2 | $1.64M | Sell |
53,948
-162,679
| -75% | -$4.94M | 0.01% | 1458 |
|
|
2014
Q1 | $6.51M | Buy |
216,627
+32,989
| +18% | +$991K | 0.03% | 869 |
|
|
2013
Q4 | $6.53M | Buy |
183,638
+12,431
| +7% | +$442K | 0.03% | 822 |
|
|
2013
Q3 | $4.63M | Buy |
171,207
+69,068
| +68% | +$1.87M | 0.03% | 923 |
|
|
2013
Q2 | $2.37M | Buy |
+102,139
| New | +$2.37M | 0.02% | 1114 |
|