Advisor Group’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-645
| Closed | -$11K | – | 5440 |
|
|
2019
Q1 | $11K | Sell |
645
-425
| -40% | -$7.25K | ﹤0.01% | 4336 |
|
|
2018
Q4 | $12K | Buy |
1,070
+425
| +66% | +$4.77K | ﹤0.01% | 4111 |
|
|
2018
Q3 | $10K | Sell |
645
-155
| -19% | -$2.4K | ﹤0.01% | 4296 |
|
|
2018
Q2 | $12K | Buy |
800
+156
| +24% | +$2.34K | ﹤0.01% | 4007 |
|
|
2018
Q1 | $10K | Sell |
644
-2,406
| -79% | -$37.4K | ﹤0.01% | 4103 |
|
|
2017
Q4 | $88K | Buy |
3,050
+1,050
| +53% | +$30.3K | ﹤0.01% | 2671 |
|
|
2017
Q3 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 2977 |
|
|
2017
Q2 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 2862 |
|
|
2017
Q1 | $52K | Buy |
2,000
+1,150
| +135% | +$29.9K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $18K | Hold |
850
| – | – | ﹤0.01% | 3288 |
|
|
2016
Q3 | $15K | Buy |
850
+500
| +143% | +$8.82K | ﹤0.01% | 3344 |
|
|
2016
Q2 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 3724 |
|