CLGX
Principal Financial Group’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-251,687
| Closed | -$19.9M | – | 2690 |
|
|
2021
Q1 | $19.9M | Buy |
251,687
+21,079
| +9% | +$1.67M | 0.01% | 913 |
|
|
2020
Q4 | $17.8M | Sell |
230,608
-5,239
| -2% | -$405K | 0.01% | 848 |
|
|
2020
Q3 | $16M | Sell |
235,847
-8,271
| -3% | -$560K | 0.01% | 788 |
|
|
2020
Q2 | $16.4M | Sell |
244,118
-3,820
| -2% | -$257K | 0.01% | 760 |
|
|
2020
Q1 | $7.57M | Sell |
247,938
-101,005
| -29% | -$3.08M | 0.01% | 1065 |
|
|
2019
Q4 | $15.3M | Sell |
348,943
-2,159
| -0.6% | -$94.4K | 0.01% | 1004 |
|
|
2019
Q3 | $16.2M | Sell |
351,102
-7,788
| -2% | -$360K | 0.01% | 923 |
|
|
2019
Q2 | $15M | Buy |
358,890
+1,387
| +0.4% | +$58K | 0.01% | 992 |
|
|
2019
Q1 | $13.3M | Sell |
357,503
-54
| -0% | -$2.01K | 0.01% | 1048 |
|
|
2018
Q4 | $12M | Sell |
357,557
-10,292
| -3% | -$344K | 0.01% | 1066 |
|
|
2018
Q3 | $18.2M | Buy |
367,849
+2,962
| +0.8% | +$146K | 0.02% | 924 |
|
|
2018
Q2 | $18.9M | Buy |
364,887
+3,381
| +0.9% | +$175K | 0.02% | 863 |
|
|
2018
Q1 | $16.4M | Buy |
361,506
+5,393
| +2% | +$244K | 0.02% | 926 |
|
|
2017
Q4 | $16.5M | Sell |
356,113
-11,178
| -3% | -$517K | 0.02% | 959 |
|
|
2017
Q3 | $17M | Sell |
367,291
-586
| -0.2% | -$27.1K | 0.02% | 897 |
|
|
2017
Q2 | $16M | Buy |
367,877
+15,788
| +4% | +$685K | 0.02% | 926 |
|
|
2017
Q1 | $14.3M | Sell |
352,089
-1,080
| -0.3% | -$44K | 0.02% | 954 |
|
|
2016
Q4 | $13M | Sell |
353,169
-741,027
| -68% | -$27.3M | 0.02% | 1008 |
|
|
2016
Q3 | $42.9M | Buy |
1,094,196
+56,772
| +5% | +$2.23M | 0.06% | 335 |
|
|
2016
Q2 | $39.9M | Buy |
1,037,424
+35,001
| +3% | +$1.35M | 0.06% | 316 |
|
|
2016
Q1 | $34.8M | Sell |
1,002,423
-4,018
| -0.4% | -$139K | 0.05% | 354 |
|
|
2015
Q4 | $34.1M | Sell |
1,006,441
-374,017
| -27% | -$12.7M | 0.05% | 352 |
|
|
2015
Q3 | $51.4M | Buy |
1,380,458
+987,982
| +252% | +$36.8M | 0.08% | 263 |
|
|
2015
Q2 | $15.6M | Buy |
392,476
+119,937
| +44% | +$4.76M | 0.02% | 702 |
|
|
2015
Q1 | $9.61M | Buy |
272,539
+14,780
| +6% | +$521K | 0.01% | 1010 |
|
|
2014
Q4 | $8.14M | Buy |
257,759
+29,157
| +13% | +$921K | 0.01% | 1103 |
|
|
2014
Q3 | $6.19M | Sell |
228,602
-19,464
| -8% | -$527K | 0.01% | 1224 |
|
|
2014
Q2 | $7.53M | Buy |
248,066
+3,283
| +1% | +$99.7K | 0.01% | 1133 |
|
|
2014
Q1 | $7.35M | Buy |
244,783
+6,677
| +3% | +$201K | 0.01% | 1106 |
|
|
2013
Q4 | $8.46M | Sell |
238,106
-23,282
| -9% | -$827K | 0.02% | 999 |
|
|
2013
Q3 | $7.07M | Sell |
261,388
-599,515
| -70% | -$16.2M | 0.01% | 1035 |
|
|
2013
Q2 | $19.9M | Buy |
+860,903
| New | +$19.9M | 0.04% | 446 |
|