Raymond James & Associates’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,012
| Closed | -$714K | – | 4065 |
|
|
2021
Q1 | $714K | Buy |
9,012
+520
| +6% | +$41.2K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $657K | Sell |
8,492
-1,177
| -12% | -$91.1K | ﹤0.01% | 2615 |
|
|
2020
Q3 | $654K | Sell |
9,669
-447
| -4% | -$30.2K | ﹤0.01% | 2444 |
|
|
2020
Q2 | $680K | Sell |
10,116
-1,909
| -16% | -$128K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $367K | Sell |
12,025
-2,277
| -16% | -$69.5K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $625K | Sell |
14,302
-43,630
| -75% | -$1.91M | ﹤0.01% | 2557 |
|
|
2019
Q3 | $2.68M | Buy |
57,932
+2,007
| +4% | +$92.9K | ﹤0.01% | 1606 |
|
|
2019
Q2 | $2.34M | Buy |
+55,925
| New | +$2.34M | ﹤0.01% | 1706 |
|
|
2016
Q1 | – | Sell |
-13,102
| Closed | -$444K | – | 2874 |
|
|
2015
Q4 | $444K | Buy |
13,102
+388
| +3% | +$13.1K | ﹤0.01% | 2044 |
|
|
2015
Q3 | $473K | Sell |
12,714
-4,401
| -26% | -$164K | ﹤0.01% | 1949 |
|
|
2015
Q2 | $679K | Buy |
17,115
+719
| +4% | +$28.5K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $578K | Buy |
16,396
+2,687
| +20% | +$94.7K | ﹤0.01% | 1971 |
|
|
2014
Q4 | $433K | Sell |
13,709
-1,341
| -9% | -$42.4K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $407K | Buy |
15,050
+229
| +2% | +$6.19K | ﹤0.01% | 1925 |
|
|
2014
Q2 | $450K | Sell |
14,821
-4,628
| -24% | -$141K | ﹤0.01% | 1888 |
|
|
2014
Q1 | $584K | Buy |
19,449
+1,830
| +10% | +$55K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $626K | Buy |
17,619
+4,821
| +38% | +$171K | ﹤0.01% | 1561 |
|
|
2013
Q3 | $346K | Buy |
+12,798
| New | +$346K | ﹤0.01% | 1737 |
|