Oakbrook Investments’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,200
| Closed | -$315K | – | 568 |
|
|
2019
Q4 | $315K | Buy |
7,200
+100
| +1% | +$4.38K | 0.06% | 455 |
|
|
2019
Q3 | $329K | Sell |
7,100
-200
| -3% | -$9.27K | 0.02% | 471 |
|
|
2019
Q2 | $305K | Sell |
7,300
-2,200
| -23% | -$91.9K | 0.02% | 486 |
|
|
2019
Q1 | $354K | Buy |
9,500
+1,000
| +12% | +$37.3K | 0.02% | 466 |
|
|
2018
Q4 | $284K | Sell |
8,500
-2,270
| -21% | -$75.8K | 0.02% | 484 |
|
|
2018
Q3 | $532K | Buy |
10,770
+2,400
| +29% | +$119K | 0.03% | 433 |
|
|
2018
Q2 | $434K | Sell |
8,370
-260
| -3% | -$13.5K | 0.03% | 384 |
|
|
2018
Q1 | $390K | Buy |
8,630
+390
| +5% | +$17.6K | 0.02% | 412 |
|
|
2017
Q4 | $381K | Buy |
+8,240
| New | +$381K | 0.02% | 408 |
|
|
2017
Q3 | – | Sell |
-7,270
| Closed | -$315K | – | 600 |
|
|
2017
Q2 | $315K | Sell |
7,270
-280
| -4% | -$12.1K | 0.02% | 415 |
|
|
2017
Q1 | $307K | Sell |
7,550
-1,650
| -18% | -$67.1K | 0.02% | 429 |
|
|
2016
Q4 | $339K | Buy |
9,200
+100
| +1% | +$3.69K | 0.02% | 436 |
|
|
2016
Q3 | $357K | Hold |
9,100
| – | – | 0.02% | 432 |
|
|
2016
Q2 | $350K | Buy |
9,100
+1,750
| +24% | +$67.3K | 0.02% | 438 |
|
|
2016
Q1 | $255K | Sell |
7,350
-900
| -11% | -$31.2K | 0.02% | 457 |
|
|
2015
Q4 | $279K | Hold |
8,250
| – | – | 0.02% | 456 |
|
|
2015
Q3 | $307K | Buy |
8,250
+50
| +0.6% | +$1.86K | 0.02% | 439 |
|
|
2015
Q2 | $325K | Sell |
8,200
-300
| -4% | -$11.9K | 0.02% | 438 |
|
|
2015
Q1 | $300K | Buy |
8,500
+300
| +4% | +$10.6K | 0.02% | 467 |
|
|
2014
Q4 | $259K | Hold |
8,200
| – | – | 0.01% | 492 |
|
|
2014
Q3 | $222K | Sell |
8,200
-1,069
| -12% | -$28.9K | 0.01% | 487 |
|
|
2014
Q2 | $281K | Sell |
9,269
-1,400
| -13% | -$42.4K | 0.01% | 497 |
|
|
2014
Q1 | $320K | Sell |
10,669
-975
| -8% | -$29.2K | 0.01% | 470 |
|
|
2013
Q4 | $414K | Sell |
11,644
-1,300
| -10% | -$46.2K | 0.01% | 435 |
|
|
2013
Q3 | $350K | Sell |
12,944
-2,600
| -17% | -$70.3K | 0.01% | 467 |
|
|
2013
Q2 | $360K | Buy |
+15,544
| New | +$360K | 0.01% | 501 |
|