Shelton Capital Management’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 |
-4,310
| Closed | -$342K | – | 864 |
|
|
2021
Q1 | $342K | Sell |
4,310
-234
| -5% | -$18.6K | 0.01% | 501 |
|
|
2020
Q4 | $351K | Hold |
4,544
| – | – | 0.02% | 436 |
|
|
2020
Q3 | $307K | Sell |
4,544
-247
| -5% | -$16.7K | 0.01% | 533 |
|
|
2020
Q2 | $322K | Buy |
+4,791
| New | +$322K | 0.02% | 414 |
|
|
2020
Q1 | – | Sell |
-5,376
| Closed | -$235K | – | 853 |
|
|
2019
Q4 | $235K | Hold |
5,376
| – | – | 0.01% | 664 |
|
|
2019
Q3 | $249K | Sell |
5,376
-447
| -8% | -$20.7K | 0.01% | 618 |
|
|
2019
Q2 | $244K | Buy |
5,823
+5,606
| +2,583% | +$235K | 0.01% | 658 |
|
|
2019
Q1 | $5.82K | Buy |
+217
| New | +$5.82K | 0.02% | 537 |
|
|
2018
Q4 | – | Sell |
-5,823
| Closed | -$288K | – | 912 |
|
|
2018
Q3 | $288K | Hold |
5,823
| – | – | 0.02% | 621 |
|
|
2018
Q2 | $302K | Hold |
5,823
| – | – | 0.02% | 559 |
|
|
2018
Q1 | $263K | Sell |
5,823
-689
| -11% | -$31.1K | 0.02% | 622 |
|
|
2017
Q4 | $301K | Hold |
6,512
| – | – | 0.02% | 571 |
|
|
2017
Q3 | $301K | Hold |
6,512
| – | – | 0.02% | 558 |
|
|
2017
Q2 | $282K | Hold |
6,512
| – | – | 0.02% | 609 |
|
|
2017
Q1 | $265K | Sell |
6,512
-2,085
| -24% | -$84.8K | 0.02% | 642 |
|
|
2016
Q4 | $317K | Hold |
8,597
| – | – | 0.02% | 586 |
|
|
2016
Q3 | $337K | Hold |
8,597
| – | – | 0.03% | 526 |
|
|
2016
Q2 | $331K | Hold |
8,597
| – | – | 0.03% | 506 |
|
|
2016
Q1 | $298K | Hold |
8,597
| – | – | 0.03% | 563 |
|
|
2015
Q4 | $291K | Hold |
8,597
| – | – | 0.03% | 545 |
|
|
2015
Q3 | $320K | Hold |
8,597
| – | – | 0.04% | 503 |
|
|
2015
Q2 | $341K | Hold |
8,597
| – | – | 0.04% | 520 |
|
|
2015
Q1 | $303K | Sell |
8,597
-798
| -8% | -$28.1K | 0.03% | 588 |
|
|
2014
Q4 | $297K | Sell |
9,395
-1,070
| -10% | -$33.8K | 0.03% | 581 |
|
|
2014
Q3 | $283K | Hold |
10,465
| – | – | 0.04% | 564 |
|
|
2014
Q2 | $318K | Hold |
10,465
| – | – | 0.04% | 539 |
|
|
2014
Q1 | $314K | Hold |
10,465
| – | – | 0.05% | 504 |
|
|
2013
Q4 | $372K | Sell |
10,465
-496
| -5% | -$17.6K | 0.06% | 426 |
|
|
2013
Q3 | $296K | Hold |
10,961
| – | – | 0.05% | 473 |
|
|
2013
Q2 | $254K | Buy |
+10,961
| New | +$254K | 0.05% | 506 |
|