Smithfield Trust’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-160
| Closed | -$13K | – | 1104 |
|
|
2021
Q1 | $13K | Hold |
160
| – | – | ﹤0.01% | 791 |
|
|
2020
Q4 | $12K | Hold |
160
| – | – | ﹤0.01% | 784 |
|
|
2020
Q3 | $11K | Buy |
160
+90
| +129% | +$6.05K | ﹤0.01% | 761 |
|
|
2020
Q2 | $5K | Buy |
70
+30
| +75% | +$1.33K | ﹤0.01% | 864 |
|
|
2020
Q1 | $1K | Sell |
40
-10
| -20% | -$443 | ﹤0.01% | 922 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 924 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 967 |
|
|
2019
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 950 |
|
|
2019
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 917 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 909 |
|
|
2018
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 974 |
|
|
2018
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q4 | $2K | Buy |
+50
| New | +$2.31K | ﹤0.01% | 1055 |
|
Smithfield Trust's CLGX Position: Q2 2021 in Review
Smithfield Trust sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 160 shares — an estimated $13K sold.
Smithfield Trust first reported a position in CLGX in Q4 2017 and held it in 14 quarters. The position peaked at $13K in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Smithfield Trust reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Smithfield Trust sold 160 Corelogic, Inc. shares in Q2 2021, an estimated $13K.
- Smithfield Trust first reported a position in Corelogic, Inc. in Q4 2017 and held it in 14 quarters.
- Smithfield Trust's Corelogic, Inc. position peaked at $13K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.