Ameriprise’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,125
| Closed | -$204K | – | 3869 |
|
|
2020
Q3 | $204K | Sell |
4,125
-4,870
| -54% | -$241K | ﹤0.01% | 3536 |
|
|
2020
Q2 | $308K | Sell |
8,995
-33,905
| -79% | -$1.16M | ﹤0.01% | 3360 |
|
|
2020
Q1 | $683K | Sell |
42,900
-924
| -2% | -$14.7K | ﹤0.01% | 2987 |
|
|
2019
Q4 | $1.01M | Buy |
43,824
+173
| +0.4% | +$4K | ﹤0.01% | 3048 |
|
|
2019
Q3 | $1.24M | Buy |
+43,651
| New | +$1.24M | ﹤0.01% | 2917 |
|
|
2018
Q2 | – | Sell |
-10,450
| Closed | -$164K | – | 3718 |
|
|
2018
Q1 | $164K | Buy |
+10,450
| New | +$164K | ﹤0.01% | 3508 |
|
|
2014
Q4 | – | Sell |
-525
| Closed | -$12K | – | 4654 |
|
|
2014
Q3 | $12K | Hold |
525
| – | – | ﹤0.01% | 4731 |
|
|
2014
Q2 | $10K | Hold |
525
| – | – | ﹤0.01% | 4659 |
|
|
2014
Q1 | $10K | Buy |
525
+225
| +75% | +$4.29K | ﹤0.01% | 4524 |
|
|
2013
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 4623 |
|