Tarbox Family Office’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 |
-1,377
| Closed | -$109K | – | 1240 |
|
2021
Q1 | $109K | Hold |
1,377
| – | – | 0.02% | 146 |
|
2020
Q4 | $106K | Hold |
1,377
| – | – | 0.02% | 147 |
|
2020
Q3 | $93K | Hold |
1,377
| – | – | 0.02% | 151 |
|
2020
Q2 | $93K | Hold |
1,377
| – | – | 0.02% | 145 |
|
2020
Q1 | $42K | Hold |
1,377
| – | – | 0.01% | 179 |
|
2019
Q4 | $60K | Hold |
1,377
| – | – | 0.02% | 174 |
|
2019
Q3 | $64K | Hold |
1,377
| – | – | 0.02% | 146 |
|
2019
Q2 | $58K | Hold |
1,377
| – | – | 0.02% | 156 |
|
2019
Q1 | $51K | Hold |
1,377
| – | – | 0.02% | 150 |
|
2018
Q4 | $46K | Hold |
1,377
| – | – | 0.02% | 148 |
|
2018
Q3 | $68K | Hold |
1,377
| – | – | 0.02% | 139 |
|
2018
Q2 | $71K | Sell |
1,377
-525
| -28% | -$27.1K | 0.03% | 136 |
|
2018
Q1 | $86K | Hold |
1,902
| – | – | 0.03% | 130 |
|
2017
Q4 | $88K | Hold |
1,902
| – | – | 0.03% | 135 |
|
2017
Q3 | $88K | Hold |
1,902
| – | – | 0.04% | 126 |
|
2017
Q2 | $83K | Hold |
1,902
| – | – | 0.04% | 118 |
|
2017
Q1 | $77K | Hold |
1,902
| – | – | 0.04% | 110 |
|
2016
Q4 | $70K | Hold |
1,902
| – | – | 0.04% | 93 |
|
2016
Q3 | $75K | Hold |
1,902
| – | – | 0.05% | 84 |
|
2016
Q2 | $73K | Hold |
1,902
| – | – | 0.05% | 85 |
|
2016
Q1 | $66K | Hold |
1,902
| – | – | 0.05% | 94 |
|
2015
Q4 | $64K | Hold |
1,902
| – | – | 0.05% | 83 |
|
2015
Q3 | $71K | Hold |
1,902
| – | – | 0.06% | 82 |
|
2015
Q2 | $75K | Hold |
1,902
| – | – | 0.07% | 74 |
|
2015
Q1 | $67K | Hold |
1,902
| – | – | 0.06% | 84 |
|
2014
Q4 | $60K | Hold |
1,902
| – | – | 0.06% | 88 |
|
2014
Q3 | $51K | Hold |
1,902
| – | – | 0.05% | 104 |
|
2014
Q2 | $57K | Sell |
1,902
-675
| -26% | -$20.2K | 0.05% | 97 |
|
2014
Q1 | $79K | Sell |
2,577
-1,350
| -34% | -$41.4K | 0.07% | 89 |
|
2013
Q4 | $140K | Buy |
+3,927
| New | +$140K | 0.12% | 80 |
|