LS Investment Advisors’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,448
| Closed | -$353K | – | 798 |
|
|
2021
Q1 | $353K | Sell |
4,448
-1,204
| -21% | -$95.6K | 0.02% | 510 |
|
|
2020
Q4 | $437K | Buy |
5,652
+1,627
| +40% | +$126K | 0.02% | 471 |
|
|
2020
Q3 | $272K | Hold |
4,025
| – | – | 0.02% | 600 |
|
|
2020
Q2 | $271K | Buy |
4,025
+236
| +6% | +$15.9K | 0.02% | 603 |
|
|
2020
Q1 | $116K | Hold |
3,789
| – | – | 0.01% | 846 |
|
|
2019
Q4 | $166K | Sell |
3,789
-67
| -2% | -$2.94K | 0.01% | 895 |
|
|
2019
Q3 | $178K | Sell |
3,856
-153
| -4% | -$7.06K | 0.01% | 823 |
|
|
2019
Q2 | $168K | Sell |
4,009
-247
| -6% | -$10.4K | 0.01% | 863 |
|
|
2019
Q1 | $159K | Sell |
4,256
-179
| -4% | -$6.69K | 0.01% | 890 |
|
|
2018
Q4 | $148K | Sell |
4,435
-1,139
| -20% | -$38K | 0.01% | 874 |
|
|
2018
Q3 | $275K | Sell |
5,574
-446
| -7% | -$22K | 0.02% | 722 |
|
|
2018
Q2 | $312K | Sell |
6,020
-63
| -1% | -$3.27K | 0.02% | 681 |
|
|
2018
Q1 | $275K | Sell |
6,083
-647
| -10% | -$29.3K | 0.02% | 726 |
|
|
2017
Q4 | $311K | Sell |
6,730
-2,000
| -23% | -$92.4K | 0.02% | 694 |
|
|
2017
Q3 | $404K | Buy |
8,730
+508
| +6% | +$23.5K | 0.02% | 619 |
|
|
2017
Q2 | $357K | Buy |
8,222
+932
| +13% | +$40.5K | 0.02% | 660 |
|
|
2017
Q1 | $297K | Buy |
7,290
+1,256
| +21% | +$51.2K | 0.02% | 690 |
|
|
2016
Q4 | $222K | Buy |
6,034
+373
| +7% | +$13.7K | 0.02% | 764 |
|
|
2016
Q3 | $222K | Buy |
5,661
+305
| +6% | +$12K | 0.02% | 711 |
|
|
2016
Q2 | $206K | Buy |
5,356
+2,278
| +74% | +$87.6K | 0.01% | 745 |
|
|
2016
Q1 | $107K | Buy |
3,078
+112
| +4% | +$3.89K | 0.01% | 852 |
|
|
2015
Q4 | $100K | Buy |
2,966
+59
| +2% | +$1.99K | 0.01% | 863 |
|
|
2015
Q3 | $108K | Hold |
2,907
| – | – | 0.01% | 822 |
|
|
2015
Q2 | $115K | Buy |
+2,907
| New | +$115K | 0.01% | 831 |
|