CLGX
PNC Financial Services Group’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,893
| Closed | -$229K | – | 4364 |
|
|
2021
Q1 | $229K | Buy |
2,893
+104
| +4% | +$8.23K | ﹤0.01% | 2089 |
|
|
2020
Q4 | $216K | Buy |
2,789
+446
| +19% | +$34.5K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $159K | Sell |
2,343
-59
| -2% | -$4K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $161K | Sell |
2,402
-318
| -12% | -$21.3K | ﹤0.01% | 2051 |
|
|
2020
Q1 | $83K | Buy |
2,720
+230
| +9% | +$7.02K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $109K | Buy |
2,490
+150
| +6% | +$6.57K | ﹤0.01% | 2442 |
|
|
2019
Q3 | $108K | Sell |
2,340
-21
| -0.9% | -$969 | ﹤0.01% | 2495 |
|
|
2019
Q2 | $99K | Buy |
2,361
+306
| +15% | +$12.8K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $77K | Sell |
2,055
-697
| -25% | -$26.1K | ﹤0.01% | 2712 |
|
|
2018
Q4 | $93K | Sell |
2,752
-107,238
| -97% | -$3.62M | ﹤0.01% | 2506 |
|
|
2018
Q3 | $5.44M | Sell |
109,990
-25,735
| -19% | -$1.27M | 0.01% | 738 |
|
|
2018
Q2 | $7.05M | Buy |
135,725
+2,634
| +2% | +$137K | 0.01% | 639 |
|
|
2018
Q1 | $6.02M | Sell |
133,091
-1,120
| -0.8% | -$50.7K | 0.01% | 670 |
|
|
2017
Q4 | $6.2M | Buy |
134,211
+6,110
| +5% | +$282K | 0.01% | 648 |
|
|
2017
Q3 | $5.92M | Sell |
128,101
-47,029
| -27% | -$2.17M | 0.01% | 643 |
|
|
2017
Q2 | $7.6M | Buy |
175,130
+1,785
| +1% | +$77.4K | 0.01% | 565 |
|
|
2017
Q1 | $7.06M | Buy |
173,345
+11,564
| +7% | +$471K | 0.01% | 579 |
|
|
2016
Q4 | $5.96M | Buy |
161,781
+7,071
| +5% | +$260K | 0.01% | 623 |
|
|
2016
Q3 | $6.07M | Buy |
154,710
+62,213
| +67% | +$2.44M | 0.01% | 614 |
|
|
2016
Q2 | $3.56M | Buy |
92,497
+11,614
| +14% | +$447K | ﹤0.01% | 732 |
|
|
2016
Q1 | $2.81M | Buy |
80,883
+10,791
| +15% | +$374K | ﹤0.01% | 804 |
|
|
2015
Q4 | $2.37M | Buy |
70,092
+11,345
| +19% | +$384K | ﹤0.01% | 851 |
|
|
2015
Q3 | $2.19M | Buy |
58,747
+48,103
| +452% | +$1.79M | ﹤0.01% | 897 |
|
|
2015
Q2 | $422K | Sell |
10,644
-43
| -0.4% | -$1.71K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $377K | Buy |
10,687
+10,061
| +1,607% | +$355K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $20K | Sell |
626
-36
| -5% | -$1.15K | ﹤0.01% | 3158 |
|
|
2014
Q3 | $18K | Sell |
662
-7,986
| -92% | -$217K | ﹤0.01% | 3092 |
|
|
2014
Q2 | $262K | Sell |
8,648
-16,316
| -65% | -$494K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $750K | Buy |
24,964
+857
| +4% | +$25.7K | ﹤0.01% | 1180 |
|
|
2013
Q4 | $857K | Sell |
24,107
-3,281
| -12% | -$117K | ﹤0.01% | 1100 |
|
|
2013
Q3 | $740K | Buy |
27,388
+963
| +4% | +$26K | ﹤0.01% | 1137 |
|
|
2013
Q2 | $613K | Buy |
+26,425
| New | +$613K | ﹤0.01% | 1196 |
|