US Bancorp’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 |
-2,904
| Closed | -$231K | – | 4092 |
|
|
2021
Q1 | $231K | Buy |
2,904
+166
| +6% | +$13.2K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $212K | Sell |
2,738
-889
| -25% | -$68.8K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $245K | Sell |
3,627
-1,361
| -27% | -$91.9K | ﹤0.01% | 1674 |
|
|
2020
Q2 | $336K | Buy |
4,988
+2,417
| +94% | +$163K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $78K | Sell |
2,571
-1,051
| -29% | -$31.9K | ﹤0.01% | 2108 |
|
|
2019
Q4 | $158K | Buy |
3,622
+59
| +2% | +$2.57K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $165K | Hold |
3,563
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q2 | $149K | Buy |
3,563
+813
| +30% | +$34K | ﹤0.01% | 1996 |
|
|
2019
Q1 | $102K | Buy |
2,750
+135
| +5% | +$5.01K | ﹤0.01% | 2184 |
|
|
2018
Q4 | $88K | Sell |
2,615
-65
| -2% | -$2.19K | ﹤0.01% | 2193 |
|
|
2018
Q3 | $133K | Hold |
2,680
| – | – | ﹤0.01% | 2086 |
|
|
2018
Q2 | $139K | Sell |
2,680
-60
| -2% | -$3.11K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $124K | Sell |
2,740
-160
| -6% | -$7.24K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $134K | Buy |
2,900
+220
| +8% | +$10.2K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $124K | Hold |
2,680
| – | – | ﹤0.01% | 2118 |
|
|
2017
Q2 | $116K | Hold |
2,680
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q1 | $110K | Hold |
2,680
| – | – | ﹤0.01% | 2107 |
|
|
2016
Q4 | $99K | Sell |
2,680
-5,148
| -66% | -$190K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $307K | Sell |
7,828
-505
| -6% | -$19.8K | ﹤0.01% | 1557 |
|
|
2016
Q2 | $321K | Sell |
8,333
-314
| -4% | -$12.1K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $300K | Sell |
8,647
-1,876
| -18% | -$65.1K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $356K | Buy |
10,523
+1,813
| +21% | +$61.3K | ﹤0.01% | 1445 |
|
|
2015
Q3 | $324K | Buy |
8,710
+5,981
| +219% | +$222K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $108K | Sell |
2,729
-877
| -24% | -$34.7K | ﹤0.01% | 2105 |
|
|
2015
Q1 | $127K | Sell |
3,606
-601
| -14% | -$21.2K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $133K | Buy |
4,207
+1,378
| +49% | +$43.6K | ﹤0.01% | 1967 |
|
|
2014
Q3 | $77K | Sell |
2,829
-200
| -7% | -$5.44K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $92K | Hold |
3,029
| – | – | ﹤0.01% | 2173 |
|
|
2014
Q1 | $91K | Hold |
3,029
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q4 | $107K | Hold |
3,029
| – | – | ﹤0.01% | 2064 |
|
|
2013
Q3 | $82K | Sell |
3,029
-20
| -0.7% | -$541 | ﹤0.01% | 2124 |
|
|
2013
Q2 | $71K | Buy |
+3,049
| New | +$71K | ﹤0.01% | 2179 |
|