Securian Asset Management’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,903
| Closed | -$547K | – | 995 |
|
|
2021
Q1 | $547K | Sell |
6,903
-470
| -6% | -$37.2K | 0.01% | 742 |
|
|
2020
Q4 | $570K | Sell |
7,373
-343
| -4% | -$26.5K | 0.01% | 683 |
|
|
2020
Q3 | $522K | Sell |
7,716
-326
| -4% | -$22.1K | 0.01% | 678 |
|
|
2020
Q2 | $541K | Sell |
8,042
-121
| -1% | -$8.14K | 0.01% | 663 |
|
|
2020
Q1 | $249K | Hold |
8,163
| – | – | 0.01% | 830 |
|
|
2019
Q4 | $357K | Sell |
8,163
-831
| -9% | -$36.3K | 0.01% | 877 |
|
|
2019
Q3 | $416K | Sell |
8,994
-696
| -7% | -$32.2K | 0.01% | 826 |
|
|
2019
Q2 | $405K | Sell |
9,690
-21
| -0.2% | -$878 | 0.01% | 854 |
|
|
2019
Q1 | $362K | Sell |
9,711
-100
| -1% | -$3.73K | 0.01% | 879 |
|
|
2018
Q4 | $328K | Sell |
9,811
-100
| -1% | -$3.34K | 0.01% | 873 |
|
|
2018
Q3 | $490K | Sell |
9,911
-235
| -2% | -$11.6K | 0.01% | 818 |
|
|
2018
Q2 | $527K | Buy |
10,146
+143
| +1% | +$7.43K | 0.01% | 779 |
|
|
2018
Q1 | $452K | Sell |
10,003
-143
| -1% | -$6.46K | 0.01% | 811 |
|
|
2017
Q4 | $469K | Sell |
10,146
-539
| -5% | -$24.9K | 0.01% | 815 |
|
|
2017
Q3 | $494K | Hold |
10,685
| – | – | 0.01% | 771 |
|
|
2017
Q2 | $464K | Sell |
10,685
-117
| -1% | -$5.08K | 0.01% | 771 |
|
|
2017
Q1 | $440K | Buy |
10,802
+141
| +1% | +$5.74K | 0.01% | 801 |
|
|
2016
Q4 | $393K | Hold |
10,661
| – | – | 0.01% | 826 |
|
|
2016
Q3 | $418K | Sell |
10,661
-100
| -0.9% | -$3.92K | 0.01% | 759 |
|
|
2016
Q2 | $414K | Sell |
10,761
-1,135
| -10% | -$43.7K | 0.01% | 754 |
|
|
2016
Q1 | $413K | Buy |
11,896
+341
| +3% | +$11.8K | 0.01% | 774 |
|
|
2015
Q4 | $391K | Sell |
11,555
-844
| -7% | -$28.6K | 0.01% | 784 |
|
|
2015
Q3 | $462K | Sell |
12,399
-298
| -2% | -$11.1K | 0.02% | 731 |
|
|
2015
Q2 | $504K | Sell |
12,697
-100
| -0.8% | -$3.97K | 0.02% | 746 |
|
|
2015
Q1 | $451K | Buy |
12,797
+251
| +2% | +$8.85K | 0.01% | 803 |
|
|
2014
Q4 | $396K | Sell |
12,546
-321
| -2% | -$10.1K | 0.01% | 815 |
|
|
2014
Q3 | $348K | Hold |
12,867
| – | – | 0.01% | 855 |
|
|
2014
Q2 | $391K | Sell |
12,867
-306
| -2% | -$9.3K | 0.01% | 828 |
|
|
2014
Q1 | $396K | Sell |
13,173
-370
| -3% | -$11.1K | 0.01% | 794 |
|
|
2013
Q4 | $481K | Sell |
13,543
-665
| -5% | -$23.6K | 0.02% | 732 |
|
|
2013
Q3 | $384K | Sell |
14,208
-100
| -0.7% | -$2.7K | 0.02% | 774 |
|
|
2013
Q2 | $332K | Buy |
+14,308
| New | +$332K | 0.01% | 807 |
|