Putnam 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
Q3 | – | Sell |
-35,608
| Closed | -$2.39M | – | 940 |
|
|
2020
Q2 | $2.39M | Buy |
+35,608
| New | +$2.39M | 0.01% | 630 |
|
|
2019
Q4 | – | Sell |
-13,603
| Closed | -$629K | – | 957 |
|
|
2019
Q3 | $629K | Buy |
13,603
+152
| +1% | +$7.03K | ﹤0.01% | 789 |
|
|
2019
Q2 | $562K | Sell |
13,451
-4,511
| -25% | -$188K | ﹤0.01% | 795 |
|
|
2019
Q1 | $669K | Sell |
17,962
-4,397
| -20% | -$164K | ﹤0.01% | 776 |
|
|
2018
Q4 | $747K | Sell |
22,359
-65,599
| -75% | -$2.19M | ﹤0.01% | 785 |
|
|
2018
Q3 | $4.35M | Sell |
87,958
-542
| -0.6% | -$26.8K | 0.01% | 598 |
|
|
2018
Q2 | $4.59M | Buy |
88,500
+4,275
| +5% | +$222K | 0.01% | 549 |
|
|
2018
Q1 | $3.81M | Buy |
84,225
+18
| +0% | +$814 | 0.01% | 566 |
|
|
2017
Q4 | $3.89M | Sell |
84,207
-1,692
| -2% | -$78.2K | 0.01% | 578 |
|
|
2017
Q3 | $3.97M | Sell |
85,899
-21,009
| -20% | -$971K | 0.01% | 570 |
|
|
2017
Q2 | $4.64M | Buy |
106,908
+12,245
| +13% | +$531K | 0.01% | 530 |
|
|
2017
Q1 | $3.86M | Sell |
94,663
-56,816
| -38% | -$2.31M | 0.01% | 693 |
|
|
2016
Q4 | $5.58M | Sell |
151,479
-2,228
| -1% | -$82.1K | 0.01% | 544 |
|
|
2016
Q3 | $6.03M | Buy |
153,707
+17,918
| +13% | +$703K | 0.01% | 513 |
|
|
2016
Q2 | $5.23M | Buy |
135,789
+7,590
| +6% | +$292K | 0.01% | 607 |
|
|
2016
Q1 | $4.45M | Buy |
128,199
+52,560
| +69% | +$1.82M | 0.01% | 675 |
|
|
2015
Q4 | $2.56M | Buy |
75,639
+4,051
| +6% | +$137K | 0.01% | 907 |
|
|
2015
Q3 | $2.67M | Buy |
+71,588
| New | +$2.67M | 0.01% | 913 |
|
|
2014
Q2 | – | Sell |
-272,433
| Closed | -$8.18M | – | 1522 |
|
|
2014
Q1 | $8.18M | Buy |
272,433
+712
| +0.3% | +$21.4K | 0.02% | 542 |
|
|
2013
Q4 | $9.65M | Buy |
271,721
+100,405
| +59% | +$3.57M | 0.02% | 467 |
|
|
2013
Q3 | $4.64M | Buy |
171,316
+9,531
| +6% | +$258K | 0.01% | 753 |
|
|
2013
Q2 | $3.75M | Buy |
+161,785
| New | +$3.75M | 0.01% | 820 |
|