Royal Bank of Canada’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 |
-185,324
| Closed | -$14.7M | – | 7309 |
|
|
2021
Q1 | $14.7M | Sell |
185,324
-248,836
| -57% | -$19.7M | ﹤0.01% | 1332 |
|
|
2020
Q4 | $33.6M | Sell |
434,160
-1,339,421
| -76% | -$104M | 0.01% | 793 |
|
|
2020
Q3 | $120M | Sell |
1,773,581
-901,347
| -34% | -$61M | 0.04% | 300 |
|
|
2020
Q2 | $180M | Buy |
2,674,928
+1,659,573
| +163% | +$112M | 0.07% | 206 |
|
|
2020
Q1 | $31M | Buy |
1,015,355
+997,930
| +5,727% | +$30.5M | 0.01% | 591 |
|
|
2019
Q4 | $762K | Sell |
17,425
-12,649
| -42% | -$553K | ﹤0.01% | 3138 |
|
|
2019
Q3 | $1.39M | Buy |
30,074
+10,957
| +57% | +$507K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $799K | Buy |
19,117
+17,276
| +938% | +$722K | ﹤0.01% | 3003 |
|
|
2019
Q1 | $69K | Sell |
1,841
-3,654
| -66% | -$137K | ﹤0.01% | 4373 |
|
|
2018
Q4 | $183K | Sell |
5,495
-29,891
| -84% | -$995K | ﹤0.01% | 3792 |
|
|
2018
Q3 | $1.75M | Buy |
35,386
+31,113
| +728% | +$1.54M | ﹤0.01% | 2456 |
|
|
2018
Q2 | $221K | Buy |
4,273
+3,246
| +316% | +$168K | ﹤0.01% | 3787 |
|
|
2018
Q1 | $46K | Sell |
1,027
-624
| -38% | -$27.9K | ﹤0.01% | 4493 |
|
|
2017
Q4 | $76K | Sell |
1,651
-22,131
| -93% | -$1.02M | ﹤0.01% | 4237 |
|
|
2017
Q3 | $1.1M | Sell |
23,782
-2,205
| -8% | -$102K | ﹤0.01% | 2571 |
|
|
2017
Q2 | $1.13M | Sell |
25,987
-910
| -3% | -$39.5K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $1.1M | Buy |
26,897
+22,053
| +455% | +$898K | ﹤0.01% | 2506 |
|
|
2016
Q4 | $178K | Sell |
4,844
-8,997
| -65% | -$331K | ﹤0.01% | 3828 |
|
|
2016
Q3 | $542K | Sell |
13,841
-16,969
| -55% | -$664K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $1.19M | Sell |
30,810
-14,981
| -33% | -$576K | ﹤0.01% | 2431 |
|
|
2016
Q1 | $1.59M | Buy |
45,791
+10,770
| +31% | +$374K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $1.19M | Buy |
35,021
+27,280
| +352% | +$923K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $288K | Sell |
7,741
-3,237
| -29% | -$120K | ﹤0.01% | 3460 |
|
|
2015
Q2 | $436K | Buy |
+10,978
| New | +$436K | ﹤0.01% | 3284 |
|
|
2015
Q1 | – | Sell |
-8,800
| Closed | -$278K | – | 5839 |
|
|
2014
Q4 | $278K | Buy |
+8,800
| New | +$278K | ﹤0.01% | 3559 |
|
|
2014
Q3 | – | Sell |
-11,751
| Closed | -$357K | – | 5560 |
|
|
2014
Q2 | $357K | Buy |
11,751
+9,480
| +417% | +$288K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $68K | Hold |
2,271
| – | – | ﹤0.01% | 4205 |
|
|
2013
Q4 | $81K | Sell |
2,271
-28,371
| -93% | -$1.01M | ﹤0.01% | 4085 |
|
|
2013
Q3 | $829K | Buy |
30,642
+11,909
| +64% | +$322K | ﹤0.01% | 2466 |
|
|
2013
Q2 | $435K | Buy |
+18,733
| New | +$435K | ﹤0.01% | 2772 |
|