TSW
CLGX
Thompson Siegel & Walmsley’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-690
| Closed | -$55K | – | 810 |
|
|
2021
Q1 | $55K | Hold |
690
| – | – | ﹤0.01% | 468 |
|
|
2020
Q4 | $53K | Hold |
690
| – | – | ﹤0.01% | 442 |
|
|
2020
Q3 | $47K | Hold |
690
| – | – | ﹤0.01% | 428 |
|
|
2020
Q2 | $46K | Hold |
690
| – | – | ﹤0.01% | 438 |
|
|
2020
Q1 | $21K | Sell |
690
-298,480
| -100% | -$9.08M | ﹤0.01% | 467 |
|
|
2019
Q4 | $13.1M | Buy |
299,170
+4,469
| +2% | +$195K | 0.2% | 108 |
|
|
2019
Q3 | $13.6M | Sell |
294,701
-159,790
| -35% | -$7.39M | 0.22% | 101 |
|
|
2019
Q2 | $19M | Sell |
454,491
-271,361
| -37% | -$11.4M | 0.27% | 90 |
|
|
2019
Q1 | $27M | Sell |
725,852
-131,018
| -15% | -$4.88M | 0.38% | 76 |
|
|
2018
Q4 | $28.6M | Buy |
856,870
+440,624
| +106% | +$14.7M | 0.45% | 77 |
|
|
2018
Q3 | $20.6M | Buy |
416,246
+125,330
| +43% | +$6.19M | 0.26% | 98 |
|
|
2018
Q2 | $15.1M | Sell |
290,916
-259,500
| -47% | -$13.5M | 0.2% | 116 |
|
|
2018
Q1 | $24.9M | Sell |
550,416
-7,993
| -1% | -$362K | 0.31% | 87 |
|
|
2017
Q4 | $25.8M | Buy |
558,409
+380,809
| +214% | +$17.6M | 0.31% | 92 |
|
|
2017
Q3 | $8.21M | Buy |
+177,600
| New | +$8.21M | 0.1% | 205 |
|