Glenmede Trust’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,133
| Closed | -$248K | – | 1333 |
|
|
2021
Q1 | $248K | Sell |
3,133
-724
| -19% | -$57.3K | ﹤0.01% | 1022 |
|
|
2020
Q4 | $298K | Sell |
3,857
-563
| -13% | -$43.5K | ﹤0.01% | 965 |
|
|
2020
Q3 | $299K | Sell |
4,420
-9,627
| -69% | -$651K | ﹤0.01% | 923 |
|
|
2020
Q2 | $944K | Buy |
14,047
+5,288
| +60% | +$355K | 0.01% | 626 |
|
|
2020
Q1 | $382K | Hold |
8,759
| – | – | ﹤0.01% | 986 |
|
|
2019
Q4 | $382K | Hold |
8,759
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $405 | Hold |
8,759
| – | – | ﹤0.01% | 951 |
|
|
2019
Q2 | $366 | Sell |
8,759
-1,514
| -15% | -$63 | ﹤0.01% | 987 |
|
|
2019
Q1 | $382 | Hold |
10,273
| – | – | ﹤0.01% | 967 |
|
|
2018
Q4 | $343 | Buy |
10,273
+1,606
| +19% | +$54 | ﹤0.01% | 949 |
|
|
2018
Q3 | $428K | Hold |
8,667
| – | – | ﹤0.01% | 925 |
|
|
2018
Q2 | $450K | Sell |
8,667
-8,160
| -48% | -$424K | ﹤0.01% | 850 |
|
|
2018
Q1 | $777K | Hold |
16,827
| – | – | ﹤0.01% | 826 |
|
|
2017
Q4 | $777K | Hold |
16,827
| – | – | ﹤0.01% | 826 |
|
|
2017
Q3 | $777K | Sell |
16,827
-195
| -1% | -$9K | ﹤0.01% | 813 |
|
|
2017
Q2 | $692K | Hold |
17,022
| – | – | ﹤0.01% | 846 |
|
|
2017
Q1 | $692K | Buy |
17,022
+1,838
| +12% | +$74.7K | ﹤0.01% | 846 |
|
|
2016
Q4 | $558K | Buy |
15,184
+1,385
| +10% | +$50.9K | ﹤0.01% | 911 |
|
|
2016
Q3 | $540K | Buy |
13,799
+8,160
| +145% | +$319K | ﹤0.01% | 912 |
|
|
2016
Q2 | $216K | Buy |
5,639
+378
| +7% | +$14.5K | ﹤0.01% | 1160 |
|
|
2016
Q1 | $182K | Buy |
5,261
+1,651
| +46% | +$57.1K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $122K | Hold |
3,610
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q3 | $133K | Buy |
3,610
+592
| +20% | +$21.8K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $118K | Buy |
3,018
+268
| +10% | +$10.5K | ﹤0.01% | 1379 |
|
|
2015
Q1 | $96K | Buy |
+2,750
| New | +$96K | ﹤0.01% | 1478 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$27K | – | 2643 |
|
|
2014
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q2 | $30K | Sell |
1,000
-540
| -35% | -$16.2K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $46K | Hold |
1,540
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q4 | $54K | Buy |
+1,540
| New | +$54K | ﹤0.01% | 1599 |
|