Russell Investments Group’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 |
-9,564
| Closed | -$757K | – | 3371 |
|
|
2021
Q1 | $757K | Sell |
9,564
-1,247
| -12% | -$98.7K | ﹤0.01% | 2354 |
|
|
2020
Q4 | $835K | Sell |
10,811
-32,943
| -75% | -$2.54M | ﹤0.01% | 2204 |
|
|
2020
Q3 | $2.96M | Buy |
43,754
+20,409
| +87% | +$1.38M | 0.01% | 1439 |
|
|
2020
Q2 | $1.57M | Sell |
23,345
-11,082
| -32% | -$745K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $1.06M | Buy |
34,427
+6,742
| +24% | +$207K | ﹤0.01% | 1817 |
|
|
2019
Q4 | $1.21M | Sell |
27,685
-3,670
| -12% | -$160K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $1.45M | Hold |
31,355
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q2 | $1.31M | Buy |
31,355
+809
| +3% | +$33.9K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $1.14M | Sell |
30,546
-8,797
| -22% | -$328K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $1.32M | Sell |
39,343
-6,592
| -14% | -$220K | ﹤0.01% | 1805 |
|
|
2018
Q3 | $2.28M | Buy |
45,935
+36,780
| +402% | +$1.82M | ﹤0.01% | 1693 |
|
|
2018
Q2 | $475K | Sell |
9,155
-82,937
| -90% | -$4.3M | ﹤0.01% | 2406 |
|
|
2018
Q1 | $4.17M | Sell |
92,092
-20,848
| -18% | -$943K | 0.01% | 1457 |
|
|
2017
Q4 | $5.18M | Buy |
112,940
+47,044
| +71% | +$2.16M | 0.01% | 1327 |
|
|
2017
Q3 | $3.05M | Buy |
65,896
+20,698
| +46% | +$957K | 0.01% | 1540 |
|
|
2017
Q2 | $1.96M | Buy |
45,198
+38,094
| +536% | +$1.65M | ﹤0.01% | 1749 |
|
|
2017
Q1 | $290K | Buy |
7,104
+3,729
| +110% | +$152K | ﹤0.01% | 2610 |
|
|
2016
Q4 | $125K | Buy |
+3,375
| New | +$125K | ﹤0.01% | 2815 |
|