PhiloSmith Capital’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-104,350
| Closed | -$5.6M | – | 39 |
|
|
2019
Q2 | $5.6M | Hold |
104,350
| – | – | 3.26% | 16 |
|
|
2019
Q1 | $5.37M | Buy |
104,350
+5,000
| +5% | +$257K | 3.51% | 15 |
|
|
2018
Q4 | $4.44M | Sell |
99,350
-6,000
| -6% | -$268K | 3.25% | 16 |
|
|
2018
Q3 | $5.44M | Hold |
105,350
| – | – | 3.42% | 16 |
|
|
2018
Q2 | $5.45M | Hold |
105,350
| – | – | 3.73% | 15 |
|
|
2018
Q1 | $6.18M | Hold |
105,350
| – | – | 4.33% | 13 |
|
|
2017
Q4 | $5.9M | Hold |
105,350
| – | – | 4.09% | 14 |
|
|
2017
Q3 | $5.27M | Hold |
105,350
| – | – | 3.64% | 15 |
|
|
2017
Q2 | $4.71M | Sell |
105,350
-79,766
| -43% | -$3.56M | 3.49% | 16 |
|
|
2017
Q1 | $3.33M | Buy |
185,116
+81,200
| +78% | +$1.46M | 2.45% | 17 |
|
|
2016
Q4 | $108K | Buy |
+103,916
| New | +$108K | 0.08% | 30 |
|