RhumbLine Advisers’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 |
-195,531
| Closed | -$15.5M | – | 3190 |
|
|
2021
Q1 | $15.5M | Sell |
195,531
-13,161
| -6% | -$1.04M | 0.02% | 728 |
|
|
2020
Q4 | $16.1M | Buy |
208,692
+101
| +0% | +$7.81K | 0.02% | 645 |
|
|
2020
Q3 | $14.1M | Sell |
208,591
-5,903
| -3% | -$399K | 0.02% | 615 |
|
|
2020
Q2 | $14.4M | Buy |
214,494
+2,732
| +1% | +$184K | 0.02% | 593 |
|
|
2020
Q1 | $6.47M | Buy |
211,762
+15,795
| +8% | +$482K | 0.01% | 880 |
|
|
2019
Q4 | $8.57M | Sell |
195,967
-8,671
| -4% | -$379K | 0.01% | 926 |
|
|
2019
Q3 | $9.47M | Sell |
204,638
-3,462
| -2% | -$160K | 0.02% | 802 |
|
|
2019
Q2 | $8.71M | Sell |
208,100
-6,925
| -3% | -$290K | 0.02% | 852 |
|
|
2019
Q1 | $8.01M | Sell |
215,025
-2,590
| -1% | -$96.5K | 0.02% | 889 |
|
|
2018
Q4 | $7.27M | Buy |
217,615
+59,189
| +37% | +$1.98M | 0.02% | 878 |
|
|
2018
Q3 | $7.83M | Sell |
158,426
-5,042
| -3% | -$249K | 0.02% | 811 |
|
|
2018
Q2 | $8.48M | Sell |
163,468
-1,734
| -1% | -$90K | 0.02% | 763 |
|
|
2018
Q1 | $7.47M | Sell |
165,202
-11,777
| -7% | -$533K | 0.02% | 798 |
|
|
2017
Q4 | $8.18M | Sell |
176,979
-4,929
| -3% | -$228K | 0.02% | 792 |
|
|
2017
Q3 | $8.41M | Buy |
181,908
+22,719
| +14% | +$1.05M | 0.02% | 753 |
|
|
2017
Q2 | $6.91M | Sell |
159,189
-6,840
| -4% | -$297K | 0.02% | 821 |
|
|
2017
Q1 | $6.76M | Buy |
166,029
+3,049
| +2% | +$124K | 0.02% | 838 |
|
|
2016
Q4 | $6M | Buy |
162,980
+7,261
| +5% | +$267K | 0.02% | 845 |
|
|
2016
Q3 | $6.11M | Buy |
155,719
+5,011
| +3% | +$197K | 0.02% | 779 |
|
|
2016
Q2 | $5.8M | Buy |
150,708
+8,680
| +6% | +$334K | 0.02% | 762 |
|
|
2016
Q1 | $4.93M | Buy |
142,028
+220
| +0.2% | +$7.63K | 0.02% | 845 |
|
|
2015
Q4 | $4.8M | Sell |
141,808
-435
| -0.3% | -$14.7K | 0.02% | 841 |
|
|
2015
Q3 | $5.3M | Buy |
142,243
+7,133
| +5% | +$266K | 0.02% | 776 |
|
|
2015
Q2 | $5.36M | Buy |
135,110
+8,411
| +7% | +$334K | 0.02% | 805 |
|
|
2015
Q1 | $4.47M | Buy |
126,699
+9,626
| +8% | +$340K | 0.01% | 900 |
|
|
2014
Q4 | $3.7M | Buy |
117,073
+1,340
| +1% | +$42.3K | 0.01% | 964 |
|
|
2014
Q3 | $3.13M | Buy |
115,733
+1,320
| +1% | +$35.7K | 0.01% | 1026 |
|
|
2014
Q2 | $3.47M | Sell |
114,413
-13,849
| -11% | -$421K | 0.01% | 1010 |
|
|
2014
Q1 | $3.85M | Sell |
128,262
-4,290
| -3% | -$129K | 0.01% | 949 |
|
|
2013
Q4 | $4.71M | Sell |
132,552
-10,834
| -8% | -$385K | 0.01% | 853 |
|
|
2013
Q3 | $3.88M | Sell |
143,386
-10,627
| -7% | -$287K | 0.01% | 939 |
|
|
2013
Q2 | $3.57M | Buy |
+154,013
| New | +$3.57M | 0.01% | 950 |
|