Smithfield Trust’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 |
-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% | +$6.19K | ﹤0.01% | 761 |
|
|
2020
Q2 | $5K | Buy |
70
+30
| +75% | +$2.14K | ﹤0.01% | 864 |
|
|
2020
Q1 | $1K | Sell |
40
-10
| -20% | -$250 | ﹤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 | +$2K | ﹤0.01% | 1055 |
|