SeaBridge Investment Advisors’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,780
| Closed | -$1.09M | – | 279 |
|
|
2020
Q1 | $1.09M | Sell |
35,780
-24,140
| -40% | -$737K | 0.5% | 74 |
|
|
2019
Q4 | $2.62M | Buy |
59,920
+31,145
| +108% | +$1.36M | 0.91% | 43 |
|
|
2019
Q3 | $1.33M | Sell |
28,775
-630
| -2% | -$29.1K | 0.45% | 71 |
|
|
2019
Q2 | $1.23M | Sell |
29,405
-4,485
| -13% | -$188K | 0.41% | 82 |
|
|
2019
Q1 | $1.26M | Buy |
+33,890
| New | +$1.26M | 0.42% | 83 |
|
|
2017
Q3 | – | Sell |
-76,693
| Closed | -$3.33M | – | 273 |
|
|
2017
Q2 | $3.33M | Sell |
76,693
-1,410
| -2% | -$61.2K | 0.8% | 47 |
|
|
2017
Q1 | $3.18M | Sell |
78,103
-1,880
| -2% | -$76.5K | 0.76% | 50 |
|
|
2016
Q4 | $2.95M | Sell |
79,983
-600
| -0.7% | -$22.1K | 0.71% | 54 |
|
|
2016
Q3 | $3.16M | Sell |
80,583
-225
| -0.3% | -$8.82K | 0.78% | 47 |
|
|
2016
Q2 | $3.11M | Sell |
80,808
-92,740
| -53% | -$3.57M | 0.79% | 50 |
|
|
2016
Q1 | $6.02M | Sell |
173,548
-8,079
| -4% | -$280K | 1.47% | 21 |
|
|
2015
Q4 | $6.15M | Buy |
181,627
+8,453
| +5% | +$286K | 1.37% | 23 |
|
|
2015
Q3 | $6.45M | Sell |
173,174
-63,456
| -27% | -$2.36M | 1.5% | 17 |
|
|
2015
Q2 | $9.39M | Sell |
236,630
-2,426
| -1% | -$96.3K | 1.92% | 7 |
|
|
2015
Q1 | $8.43M | Sell |
239,056
-5,744
| -2% | -$203K | 1.7% | 15 |
|
|
2014
Q4 | $7.73M | Buy |
244,800
+25,620
| +12% | +$809K | 1.58% | 20 |
|
|
2014
Q3 | $5.93M | Sell |
219,180
-24,520
| -10% | -$664K | 1.38% | 25 |
|
|
2014
Q2 | $7.4M | Buy |
+243,700
| New | +$7.4M | 1.5% | 20 |
|