Tower Research Capital (TRC)’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 |
-3,364
| Closed | -$267K | – | 6278 |
|
|
2021
Q1 | $267K | Sell |
3,364
-2,701
| -45% | -$214K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $469K | Sell |
6,065
-5,526
| -48% | -$427K | 0.01% | 1032 |
|
|
2020
Q3 | $784K | Sell |
11,591
-4,768
| -29% | -$323K | 0.01% | 1214 |
|
|
2020
Q2 | $1.1M | Buy |
16,359
+4,310
| +36% | +$290K | 0.05% | 463 |
|
|
2020
Q1 | $368K | Buy |
+12,049
| New | +$368K | 0.02% | 544 |
|
|
2019
Q4 | – | Sell |
-5,246
| Closed | -$243K | – | 4754 |
|
|
2019
Q3 | $243K | Sell |
5,246
-33,488
| -86% | -$1.55M | 0.02% | 906 |
|
|
2019
Q2 | $1.62M | Buy |
38,734
+34,705
| +861% | +$1.45M | 0.11% | 142 |
|
|
2019
Q1 | $150K | Buy |
4,029
+1,897
| +89% | +$70.6K | 0.01% | 1250 |
|
|
2018
Q4 | $71K | Sell |
2,132
-8,435
| -80% | -$281K | 0.01% | 1120 |
|
|
2018
Q3 | $523K | Buy |
10,567
+5,572
| +112% | +$276K | 0.04% | 461 |
|
|
2018
Q2 | $259K | Sell |
4,995
-11,795
| -70% | -$612K | 0.01% | 954 |
|
|
2018
Q1 | $759K | Buy |
16,790
+16,156
| +2,548% | +$730K | 0.07% | 287 |
|
|
2017
Q4 | $29K | Buy |
634
+529
| +504% | +$24.2K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 3349 |
|
|
2017
Q1 | – | Sell |
-564
| Closed | -$21K | – | 4250 |
|
|
2016
Q4 | $21K | Sell |
564
-7,882
| -93% | -$293K | ﹤0.01% | 2103 |
|
|
2016
Q3 | $331K | Buy |
8,446
+3,052
| +57% | +$120K | 0.03% | 270 |
|
|
2016
Q2 | $208K | Buy |
5,394
+3,432
| +175% | +$132K | 0.02% | 640 |
|
|
2016
Q1 | $68K | Buy |
1,962
+1,380
| +237% | +$47.8K | 0.01% | 637 |
|
|
2015
Q4 | $20K | Buy |
582
+382
| +191% | +$13.1K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 2594 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$4K | – | 5312 |
|
|
2015
Q1 | $4K | Sell |
100
-69
| -41% | -$2.76K | ﹤0.01% | 3457 |
|
|
2014
Q4 | $5K | Sell |
169
-3,802
| -96% | -$112K | ﹤0.01% | 2767 |
|
|
2014
Q3 | $107K | Sell |
3,971
-9,531
| -71% | -$257K | 0.01% | 871 |
|
|
2014
Q2 | $410K | Buy |
13,502
+13,176
| +4,042% | +$400K | 0.05% | 334 |
|
|
2014
Q1 | $10K | Buy |
+326
| New | +$10K | ﹤0.01% | 2634 |
|
|
2013
Q4 | – | Sell |
-1,296
| Closed | -$35K | – | 5074 |
|
|
2013
Q3 | $35K | Buy |
1,296
+696
| +116% | +$18.8K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 2076 |
|