Hancock Whitney’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-25,587
| Closed | -$1.98M | – | 838 |
|
2020
Q4 | $1.98M | Buy |
25,587
+9,256
| +57% | +$716K | 0.07% | 269 |
|
2020
Q3 | $1.11M | Sell |
16,331
-343
| -2% | -$23.2K | 0.04% | 355 |
|
2020
Q2 | $1.12M | Buy |
+16,674
| New | +$1.12M | 0.04% | 349 |
|
2017
Q1 | – | Sell |
-366,304
| Closed | -$13.5M | – | 622 |
|
2016
Q4 | $13.5M | Sell |
366,304
-658
| -0.2% | -$24.2K | 0.5% | 76 |
|
2016
Q3 | $14.4M | Sell |
366,962
-12,827
| -3% | -$503K | 0.57% | 49 |
|
2016
Q2 | $14.6M | Buy |
379,789
+305,339
| +410% | +$11.7M | 0.61% | 38 |
|
2016
Q1 | $2.58K | Buy |
74,450
+2,970
| +4% | +$103 | 0.11% | 231 |
|
2015
Q4 | $2.42M | Sell |
71,480
-5,610
| -7% | -$190K | 0.1% | 250 |
|
2015
Q3 | $2.87M | Buy |
+77,090
| New | +$2.87M | 0.12% | 222 |
|
2014
Q2 | – | Sell |
-67,256
| Closed | -$2.02M | – | 537 |
|
2014
Q1 | $2.02M | Buy |
67,256
+1,386
| +2% | +$41.6K | 0.08% | 248 |
|
2013
Q4 | $2.34M | Buy |
+65,870
| New | +$2.34M | 0.1% | 223 |
|
2013
Q3 | – | Sell |
-16,810
| Closed | -$389K | – | 552 |
|
2013
Q2 | $389K | Buy |
+16,810
| New | +$389K | 0.02% | 402 |
|