Huntington National Bank’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,007
| Closed | -$238K | – | 2191 |
|
|
2021
Q1 | $238K | Hold |
3,007
| – | – | ﹤0.01% | 483 |
|
|
2020
Q4 | $233K | Hold |
3,007
| – | – | ﹤0.01% | 472 |
|
|
2020
Q3 | $203K | Hold |
3,007
| – | – | ﹤0.01% | 474 |
|
|
2020
Q2 | $202K | Sell |
3,007
-95
| -3% | -$6.38K | ﹤0.01% | 475 |
|
|
2020
Q1 | $95K | Sell |
3,102
-81
| -3% | -$2.48K | ﹤0.01% | 611 |
|
|
2019
Q4 | $139K | Sell |
3,183
-526
| -14% | -$23K | ﹤0.01% | 620 |
|
|
2019
Q3 | $172K | Hold |
3,709
| – | – | ﹤0.01% | 532 |
|
|
2019
Q2 | $155K | Sell |
3,709
-70
| -2% | -$2.93K | ﹤0.01% | 563 |
|
|
2019
Q1 | $141K | Sell |
3,779
-35
| -0.9% | -$1.31K | ﹤0.01% | 589 |
|
|
2018
Q4 | $127K | Buy |
3,814
+430
| +13% | +$14.3K | ﹤0.01% | 598 |
|
|
2018
Q3 | $167K | Buy |
3,384
+198
| +6% | +$9.77K | ﹤0.01% | 583 |
|
|
2018
Q2 | $165K | Sell |
3,186
-1,409
| -31% | -$73K | ﹤0.01% | 591 |
|
|
2018
Q1 | $208K | Sell |
4,595
-45
| -1% | -$2.04K | ﹤0.01% | 557 |
|
|
2017
Q4 | $214K | Hold |
4,640
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $214K | Hold |
4,640
| – | – | ﹤0.01% | 555 |
|
|
2017
Q2 | $201K | Hold |
4,640
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $189K | Buy |
4,640
+925
| +25% | +$37.7K | ﹤0.01% | 581 |
|
|
2016
Q4 | $137K | Sell |
3,715
-811
| -18% | -$29.9K | ﹤0.01% | 653 |
|
|
2016
Q3 | $178K | Hold |
4,526
| – | – | ﹤0.01% | 627 |
|
|
2016
Q2 | $174K | Buy |
4,526
+1,685
| +59% | +$64.8K | ﹤0.01% | 577 |
|
|
2016
Q1 | $100K | Sell |
2,841
-694
| -20% | -$24.4K | ﹤0.01% | 911 |
|
|
2015
Q4 | $120K | Sell |
3,535
-215
| -6% | -$7.3K | ﹤0.01% | 756 |
|
|
2015
Q3 | $140K | Buy |
3,750
+627
| +20% | +$23.4K | ﹤0.01% | 734 |
|
|
2015
Q2 | $124K | Buy |
3,123
+282
| +10% | +$11.2K | ﹤0.01% | 855 |
|
|
2015
Q1 | $100K | Buy |
+2,841
| New | +$100K | ﹤0.01% | 915 |
|