White Pine Capital’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,185
| Closed | -$424K | – | 255 |
|
|
2017
Q4 | $424K | Hold |
9,185
| – | – | 0.15% | 155 |
|
|
2017
Q3 | $425 | Sell |
9,185
-490
| -5% | -$23 | ﹤0.01% | 154 |
|
|
2017
Q2 | $420K | Hold |
9,675
| – | – | 0.17% | 156 |
|
|
2017
Q1 | $394K | Sell |
9,675
-400
| -4% | -$16.3K | 0.16% | 154 |
|
|
2016
Q4 | $371K | Hold |
10,075
| – | – | 0.16% | 153 |
|
|
2016
Q3 | $395K | Sell |
10,075
-1,600
| -14% | -$62.7K | 0.17% | 156 |
|
|
2016
Q2 | $449K | Hold |
11,675
| – | – | 0.19% | 152 |
|
|
2016
Q1 | $405K | Hold |
11,675
| – | – | 0.17% | 152 |
|
|
2015
Q4 | $395K | Sell |
11,675
-175
| -1% | -$5.92K | 0.17% | 155 |
|
|
2015
Q3 | $441K | Sell |
11,850
-400
| -3% | -$14.9K | 0.2% | 142 |
|
|
2015
Q2 | $486K | Buy |
12,250
+300
| +3% | +$11.9K | 0.21% | 142 |
|
|
2015
Q1 | $421K | Buy |
11,950
+2,000
| +20% | +$70.5K | 0.17% | 157 |
|
|
2014
Q4 | $314K | Sell |
9,950
-325
| -3% | -$10.3K | 0.11% | 182 |
|
|
2014
Q3 | $278K | Buy |
10,275
+2,200
| +27% | +$59.5K | 0.09% | 188 |
|
|
2014
Q2 | $245K | Hold |
8,075
| – | – | 0.08% | 191 |
|
|
2014
Q1 | $243K | Hold |
8,075
| – | – | 0.08% | 202 |
|
|
2013
Q4 | $287K | Sell |
8,075
-1,300
| -14% | -$46.2K | 0.1% | 191 |
|
|
2013
Q3 | $254K | Sell |
9,375
-1,000
| -10% | -$27.1K | 0.09% | 201 |
|
|
2013
Q2 | $240K | Buy |
+10,375
| New | +$240K | 0.08% | 199 |
|