CLGX
Thrivent Financial for Lutherans’s Corelogic, Inc. CLGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,447
| Closed | -$1.54M | – | 2600 |
|
|
2021
Q1 | $1.54M | Sell |
19,447
-916
| -4% | -$72.6K | ﹤0.01% | 1579 |
|
|
2020
Q4 | $1.57M | Sell |
20,363
-1,038
| -5% | -$80.2K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $1.45M | Sell |
21,401
-536
| -2% | -$36.3K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $1.48M | Buy |
21,937
+1,159
| +6% | +$77.9K | ﹤0.01% | 1241 |
|
|
2020
Q1 | $635K | Hold |
20,778
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q4 | $908K | Sell |
20,778
-53,468
| -72% | -$2.34M | ﹤0.01% | 1551 |
|
|
2019
Q3 | $3.44M | Sell |
74,246
-207,831
| -74% | -$9.62M | 0.01% | 772 |
|
|
2019
Q2 | $11.8M | Buy |
282,077
+472
| +0.2% | +$19.7K | 0.04% | 467 |
|
|
2019
Q1 | $10.5M | Buy |
281,605
+351
| +0.1% | +$13.1K | 0.03% | 474 |
|
|
2018
Q4 | $9.4M | Buy |
281,254
+134,633
| +92% | +$4.5M | 0.03% | 471 |
|
|
2018
Q3 | $7.25M | Sell |
146,621
-2,057
| -1% | -$102K | 0.02% | 567 |
|
|
2018
Q2 | $7.72M | Sell |
148,678
-52
| -0% | -$2.7K | 0.03% | 558 |
|
|
2018
Q1 | $6.73M | Sell |
148,730
-14,901
| -9% | -$674K | 0.02% | 570 |
|
|
2017
Q4 | $7.56M | Sell |
163,631
-145
| -0.1% | -$6.7K | 0.03% | 540 |
|
|
2017
Q3 | $7.57M | Sell |
163,776
-7,084
| -4% | -$327K | 0.03% | 513 |
|
|
2017
Q2 | $7.41M | Sell |
170,860
-125,840
| -42% | -$5.46M | 0.03% | 474 |
|
|
2017
Q1 | $12.1M | Sell |
296,700
-860
| -0.3% | -$35K | 0.05% | 334 |
|
|
2016
Q4 | $11M | Buy |
297,560
+23,730
| +9% | +$874K | 0.05% | 354 |
|
|
2016
Q3 | $10.7M | Sell |
273,830
-69,340
| -20% | -$2.72M | 0.05% | 357 |
|
|
2016
Q2 | $13.2M | Sell |
343,170
-16,850
| -5% | -$648K | 0.06% | 304 |
|
|
2016
Q1 | $12.5M | Sell |
360,020
-26,740
| -7% | -$928K | 0.06% | 301 |
|
|
2015
Q4 | $13.1M | Buy |
386,760
+376,760
| +3,768% | +$12.8M | 0.06% | 284 |
|
|
2015
Q3 | $372K | Buy |
10,000
+750
| +8% | +$27.9K | ﹤0.01% | 1354 |
|
|
2015
Q2 | $367K | Buy |
9,250
+2,100
| +29% | +$83.3K | ﹤0.01% | 1298 |
|
|
2015
Q1 | $252K | Buy |
7,150
+100
| +1% | +$3.52K | ﹤0.01% | 1478 |
|
|
2014
Q4 | $223K | Buy |
+7,050
| New | +$223K | ﹤0.01% | 1542 |
|
|
2014
Q3 | – | Sell |
-185,350
| Closed | -$5.63M | – | 1898 |
|
|
2014
Q2 | $5.63M | Sell |
185,350
-994,450
| -84% | -$30.2M | 0.03% | 463 |
|
|
2014
Q1 | $35.4M | Sell |
1,179,800
-67,750
| -5% | -$2.04M | 0.22% | 105 |
|
|
2013
Q4 | $44.3M | Buy |
1,247,550
+59,750
| +5% | +$2.12M | 0.27% | 86 |
|
|
2013
Q3 | $32.1M | Sell |
1,187,800
-93,100
| -7% | -$2.52M | 0.2% | 106 |
|
|
2013
Q2 | $29.7K | Buy |
+1,280,900
| New | +$29.7K | 0.19% | 121 |
|